Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 IDX ETF(VOO) | 199,789 | $137.2M | 22.14% |
| 2 | Ishares:russ Mid-Cap(IWR) | 1,124,020 | $124.0M | 20.01% |
| 3 | Vanguard Md-Cp I ETF(VO) | 940,415 | $75.8M | 12.23% |
| 4 | State Street Spdr S&p500(SPY) | 96,297 | $71.9M | 11.60% |
| 5 | Xtrackers USD HY Corp BD(HYLB) | 1,608,678 | $58.7M | 9.48% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse XUS ETF(VEU) |
| 533,277 |
| $44.7M |
| 7.21% |
| 7 | Vanguard SC V I ETF(VBR) | 111,091 | $27.0M | 4.36% |
| 8 | Invesco S&p500 Ewght(RSP) | 72,043 | $15.3M | 2.47% |
| 9 | Vanguard SC G ID ETF(VBK) | 31,759 | $11.6M | 1.87% |
| 10 | Ishares:core S&P Sm-Cp(IJR) | 63,258 | $9.4M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.05% | 0.09% | +0.04% |
| Unclassified | 99.86% | 99.83% | -0.03% |
| Technology | 0.03% | 0.04% | +0.01% |
| Healthcare | 0.02% | 0.01% | -0.01% |
| Industrials | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Energy | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.86% | 99.83% | -0.03% |
| Micro Cap | 0.06% | 0.1% | +0.04% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Large Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes