Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 1,303,025 | $179.3M | 8.21% |
| 2 | Ishares TR(IVE) | 740,561 | $168.2M | 7.70% |
| 3 | Ishares TR(IEFA) | 1,027,001 | $99.2M | 4.54% |
| 4 | Vanguard Index FDS(VOO) | 119,369 | $82.0M | 3.75% |
| 5 | Fidelity Merrimack STR TR(FBND) | 1,363,514 | $62.1M | 2.84% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 212,153 |
| $61.4M |
| 2.81% |
| 7 | Ishares TR(IVV) | 55,728 | $41.7M | 1.91% |
| 8 | Spdr Series Trust(MDYG) | 353,924 | $39.7M | 1.82% |
| 9 | Ishares TR(IJJ) | 250,706 | $37.0M | 1.70% |
| 10 | Ishares TR(IJR) | 223,806 | $33.2M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.75% | 10.16% | +1.41% |
| Healthcare | 4.07% | 3.73% | -0.34% |
| Consumer Defensive | 1.87% | 1.54% | -0.33% |
| Energy | 1.14% | 0.84% | -0.3% |
| Basic Materials | 0.84% | 0.56% | -0.28% |
| Financial Services | 4.98% | 4.8% | -0.18% |
| Industrials | 3.13% | 3.29% | +0.16% |
| Consumer Cyclical | 2.97% | 2.89% | -0.08% |
| Utilities | 0.54% | 0.46% | -0.08% |
| Real Estate | 0.27% | 0.31% | +0.04% |
| Communication Services | 2.8% | 2.76% | -0.04% |
| Unclassified | 68.64% | 68.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.67% | 68.66% | -0.01% |
| Mega Cap | 17.44% | 18.02% | +0.58% |
| Large Cap | 12.43% | 11.93% | -0.5% |
| Mid Cap | 1.08% | 1.02% | -0.06% |
| Micro Cap | 0.28% | 0.27% | -0.01% |
| Small Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes