Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 5,656,531 | $559.9M | 17.43% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 619,474 | $462.6M | 14.40% |
| 3 | Ishares TR(IEFA) | 3,899,413 | $376.6M | 11.72% |
| 4 | Vanguard Index FDS(VTV) | 943,694 | $205.7M | 6.40% |
| 5 | Ishares TR(LQD) | 1,552,970 | $169.4M | 5.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 3,201,864 |
| $167.8M |
| 5.22% |
| 7 | Ishares TR(IJH) | 2,125,113 | $163.9M | 5.10% |
| 8 | Vanguard Index FDS(VUG) | 1,582,375 | $136.3M | 4.24% |
| 9 | Ishares TR(IJR) | 860,578 | $127.6M | 3.97% |
| 10 | Ishares Inc(IEMG) | 1,528,569 | $126.6M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.84% | 95.34% | -0.5% |
| Industrials | 0.48% | 0.84% | +0.36% |
| Technology | 2.01% | 2.22% | +0.21% |
| Energy | 0.14% | 0.1% | -0.04% |
| Consumer Defensive | 0.34% | 0.31% | -0.03% |
| Financial Services | 0.39% | 0.4% | +0.01% |
| Communication Services | 0.19% | 0.2% | +0.01% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.27% | 0.27% | 0% |
| Consumer Cyclical | 0.22% | 0.22% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.84% | 95.34% | -0.5% |
| Mega Cap | 3.48% | 3.98% | +0.5% |
| Large Cap | 0.62% | 0.6% | -0.02% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes