Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 623,967 | $45.3M | 6.93% |
| 2 | Vanguard Index FDS(VOO) | 85,340 | $42.7M | 6.52% |
| 3 | Listed FD TR(CCOR) | 1,544,456 | $38.5M | 5.88% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 64,228 | $35.0M | 5.34% |
| 5 | Vanguard Whitehall FDS(VYM) | 190,211 | $22.6M | 3.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 187,669 |
| $17.6M |
| 2.69% |
| 7 | Ishares Inc(IEMG) | 274,953 | $14.7M | 2.25% |
| 8 | Ishares TR(IWM) | 65,995 | $13.4M | 2.05% |
| 9 | Ishares TR(IVV) | 20,413 | $11.2M | 1.71% |
| 10 | Spdr Gold TR(GLD) | 51,562 | $11.1M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.21% | 51.55% | +2.34% |
| Industrials | 7.27% | 6.69% | -0.58% |
| Consumer Defensive | 5.7% | 5.18% | -0.52% |
| Consumer Cyclical | 3.03% | 2.6% | -0.43% |
| Financial Services | 6.79% | 6.41% | -0.38% |
| Healthcare | 6.37% | 6.11% | -0.26% |
| Technology | 8.17% | 8.08% | -0.09% |
| Energy | 8.51% | 8.43% | -0.08% |
| Utilities | 1.77% | 1.8% | +0.03% |
| Communication Services | 2.23% | 2.2% | -0.03% |
| Basic Materials | 0.86% | 0.87% | +0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.21% | 51.55% | +2.34% |
| Large Cap | 28.63% | 26.94% | -1.69% |
| Mega Cap | 20.86% | 20.33% | -0.53% |
| Mid Cap | 1.18% | 1.12% | -0.06% |
| Small Cap | 0.09% | 0.05% | -0.04% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes