Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 100,417 | $67.2M | 25.49% |
| 2 | Spdr Series Trust(SPTI) | 1,023,954 | $29.6M | 11.22% |
| 3 | Ishares TR(LQD) | 227,873 | $25.4M | 9.63% |
| 4 | Ishares TR(IEFA) | 266,184 | $23.2M | 8.81% |
| 5 | Vanguard BD Index FDS(BND) | 189,057 | $14.1M | 5.33% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 234,242 |
| $12.7M |
| 4.81% |
| 7 | Vanguard Index FDS(VNQ) | 126,162 | $11.5M | 4.37% |
| 8 | Ishares TR(IJH) | 127,135 | $8.3M | 3.15% |
| 9 | Select Sector Spdr TR(XLF) | 122,688 | $6.6M | 2.51% |
| 10 | Select Sector Spdr TR(XLV) | 47,290 | $6.6M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.76% | 94.27% | -0.49% |
| Financial Services | 1.14% | 1.52% | +0.38% |
| Technology | 0.95% | 1.09% | +0.14% |
| Healthcare | 0.52% | 0.62% | +0.1% |
| Consumer Cyclical | 0.25% | 0.17% | -0.08% |
| Utilities | 0.12% | 0.09% | -0.03% |
| Consumer Defensive | 0.26% | 0.23% | -0.03% |
| Basic Materials | 0.35% | 0.32% | -0.03% |
| Communication Services | 0.21% | 0.23% | +0.02% |
| Energy | 0.29% | 0.3% | +0.01% |
| Industrials | 1.16% | 1.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.76% | 94.27% | -0.49% |
| Mega Cap | 2.05% | 2.41% | +0.36% |
| Large Cap | 2.43% | 2.22% | -0.21% |
| Small Cap | 0.56% | 0.76% | +0.2% |
| Micro Cap | 0% | 0.19% | +0.19% |
| Mid Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes