| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 471,648 | $32.1M | 19.55% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 109,654 | $31.9M | 19.43% |
| 3 | Ishares Inc(IEMG) | 176,630 | $9.1M | 5.58% |
| 4 | Vanguard BD Index FD Inc(BND) | 103,110 | $8.1M | 4.95% |
| 5 | Select Sector Spdr TR(XLK) | 99,616 | $7.5M | 4.57% |
| 6 | Select Sector Spdr TR(XLV) | 53,590 | $5.1M | 3.11% |
| 7 | Ishares TR(IWM) | 27,414 | $4.6M | 2.82% |
| 8 | Select Sector Spdr TR(XLF) | 166,349 | $4.6M | 2.80% |
| 9 | Select Sector Spdr TR(XLY) | 30,976 | $3.6M | 2.21% |
| 10 | Select Sector Spdr TR(XLI) | 44,449 | $3.5M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.45% | 91.74% | -0.71% |
| Industrials | 0.66% | 0.84% | +0.18% |
| Energy | 2.58% | 2.76% | +0.18% |
| Financial Services | 0.83% | 1.01% | +0.18% |
| Technology | 0.57% | 0.65% | +0.08% |
| Consumer Cyclical | 0.52% | 0.6% | +0.08% |
| Communication Services | 0.68% | 0.69% | +0.01% |
| Consumer Defensive | 0.5% | 0.49% | -0.01% |
| Healthcare | 0.99% | 1% | +0.01% |
| Real Estate | 0.13% | 0.13% | 0% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.45% | 91.74% | -0.71% |
| Large Cap | 3.33% | 3.89% | +0.56% |
| Mega Cap | 2.79% | 2.92% | +0.13% |
| Mid Cap | 1.22% | 1.27% | +0.05% |
| Small Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes