Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 16,137,609 | $826.7M | 23.13% |
| 2 | Ishares TR(IVV) | 740,390 | $567.0M | 15.86% |
| 3 | Ishares TR(IAGG) | 10,506,303 | $516.9M | 14.46% |
| 4 | DFA TR(DFIS) | 12,220,280 | $442.7M | 12.38% |
| 5 | Ishares TR(VLUE) | 1,952,178 | $386.5M | 10.81% |
| 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% |
| Ishares TR(IEMG) |
| 2,961,215 |
| $240.3M |
| 6.72% |
| 7 | Ishares TR(IEFA) | 2,269,898 | $219.9M | 6.15% |
| 8 | Ishares TR(IGIB) | 4,051,363 | $204.0M | 5.71% |
| 9 | DFA TR(DFIP) | 4,371,599 | $170.8M | 4.78% |
| 100% |
| 0% |
Quarter-over-quarter position changes