Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 4,986,061 | $304.8M | 11.18% |
| 2 | Ishares TR(IEFA) | 2,893,439 | $280.3M | 10.29% |
| 3 | Spdr Series Trust(SPYG) | 2,246,720 | $276.5M | 10.15% |
| 4 | Ishares TR(QUAL) | 961,819 | $213.8M | 7.84% |
| 5 | Ishares Inc(IEMG) | 2,117,420 | $171.8M | 6.31% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 1,263,080 |
| $90.9M |
| 3.33% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 1,185,281 | $83.7M | 3.07% |
| 8 | Vanguard Index FDS(VUG) | 735,067 | $66.2M | 2.43% |
| 9 | Ishares TR(IJR) | 481,313 | $65.5M | 2.40% |
| 10 | Vanguard Index FDS(VO) | 704,890 | $55.3M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.27% | 86.8% | +0.53% |
| Technology | 4.09% | 4.43% | +0.34% |
| Industrials | 2.97% | 2.65% | -0.32% |
| Financial Services | 2.14% | 1.88% | -0.26% |
| Energy | 0.28% | 0.16% | -0.12% |
| Consumer Cyclical | 0.9% | 0.81% | -0.09% |
| Healthcare | 1.19% | 1.27% | +0.08% |
| Communication Services | 1.08% | 1% | -0.08% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.77% | 0.76% | -0.01% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.27% | 86.8% | +0.53% |
| Mega Cap | 8.71% | 8.64% | -0.07% |
| Large Cap | 4.77% | 4.32% | -0.45% |
| Mid Cap | 0.14% | 0.1% | -0.04% |
| Small Cap | 0.06% | 0.09% | +0.03% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes