Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares:core S&P 500(IVV) | 174,221 | $130.5M | 18.38% |
| 2 | Vanguard TOT BD ETF(BND) | 1,747,432 | $128.3M | 18.07% |
| 3 | Ishares:core S&P Md-Cp(IJH) | 894,373 | $69.0M | 9.72% |
| 4 | Vanguard DEV MKT ETF(VEA) | 825,723 | $58.8M | 8.29% |
| 5 | Vanguard S-C ID ETF(VB) | 187,220 | $56.8M | 8.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Vanguard EM ST I ETF(VWO) |
| 892,707 |
| $53.3M |
| 7.51% |
| 7 | Vanguard TSM IDX ETF(VTI) | 98,950 | $36.6M | 5.16% |
| 8 | Vanguard RE IDX ETF(VNQ) | 352,018 | $33.9M | 4.78% |
| 9 | Ishares:brd USD HY CP BD(USHY) | 846,780 | $31.3M | 4.42% |
| 10 | FlexShares Trust(TDTF) | 1,227,715 | $29.2M | 4.11% |
| 100% |
| 0% |
Quarter-over-quarter position changes