Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 538,277 | $412.2M | 17.14% |
| 2 | Vanguard Malvern FDS(VTIP) | 2,832,668 | $139.4M | 5.80% |
| 3 | Ishares TR(IJH) | 1,621,259 | $116.6M | 4.85% |
| 4 | Ishares TR(IEFA) | 1,030,279 | $99.8M | 4.15% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,299,966 | $91.8M | 3.82% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 266,288 |
| $88.7M |
| 3.69% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 114,733 | $87.5M | 3.64% |
| 8 | Ishares TR(IJR) | 604,407 | $82.2M | 3.42% |
| 9 | Spdr Series Trust(SPYG) | 641,440 | $78.9M | 3.28% |
| 10 | Spdr Series Trust(SPYV) | 1,167,623 | $71.4M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.15% | 8.12% | +0.97% |
| Unclassified | 83.42% | 82.7% | -0.72% |
| Financial Services | 3.09% | 2.49% | -0.6% |
| Healthcare | 0.85% | 1.08% | +0.23% |
| Energy | 0.38% | 0.31% | -0.07% |
| Basic Materials | 0.09% | 0.15% | +0.06% |
| Industrials | 1.05% | 1.1% | +0.05% |
| Communication Services | 1.21% | 1.25% | +0.04% |
| Real Estate | 0.49% | 0.51% | +0.02% |
| Consumer Cyclical | 1.54% | 1.56% | +0.02% |
| Utilities | 0.17% | 0.18% | +0.01% |
| Consumer Defensive | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.42% | 82.7% | -0.72% |
| Mega Cap | 10.8% | 11.11% | +0.31% |
| Large Cap | 5.34% | 5.71% | +0.37% |
| Mid Cap | 0.39% | 0.43% | +0.04% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
| Small Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes