Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,868,273 | $2.1B | 11.83% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 15,662,182 | $1.1B | 6.14% |
| 3 | Vanguard Index FDS(VOO) | 1,154,326 | $792.8M | 4.37% |
| 4 | Ishares TR(IJH) | 7,961,778 | $613.9M | 3.38% |
| 5 | Vanguard Star FDS(VXUS) | 6,446,651 | $551.1M | 3.03% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 5,799,266 |
| $509.6M |
| 2.81% |
| 7 | Vanguard Index FDS(VTI) | 1,299,198 | $480.8M | 2.65% |
| 8 | Schwab Strategic TR(SCHD) | 13,574,503 | $430.4M | 2.37% |
| 9 | Vanguard Index FDS(VUG) | 4,415,332 | $380.3M | 2.09% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 502,627 | $375.3M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.84% | 3.77% | -1.07% |
| Technology | 3.23% | 4.29% | +1.06% |
| Unclassified | 85.91% | 85.74% | -0.17% |
| Consumer Defensive | 0.71% | 0.58% | -0.13% |
| Energy | 0.43% | 0.52% | +0.09% |
| Healthcare | 0.86% | 0.93% | +0.07% |
| Communication Services | 1.27% | 1.34% | +0.07% |
| Consumer Cyclical | 1.57% | 1.63% | +0.06% |
| Industrials | 0.75% | 0.78% | +0.03% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Utilities | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.91% | 85.74% | -0.17% |
| Mega Cap | 6.69% | 8.19% | +1.5% |
| Large Cap | 6.42% | 4.99% | -1.43% |
| Mid Cap | 0.44% | 0.52% | +0.08% |
| Small Cap | 0.37% | 0.43% | +0.06% |
| Micro Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes