Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 822,374 | $79.7M | 17.19% |
| 2 | Dimensional International Core Fixed Income ETF(DFGX) | 1,190,958 | $60.9M | 13.14% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 65,990 | $50.5M | 10.91% |
| 4 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 507,918 | $45.4M | 9.79% |
| 5 | Ishares Core Msci Emerging Markets ETF(IEMG) | 557,768 | $45.3M | 9.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.7% | -0.3% |
| Technology | 0% | 0.19% | +0.19% |
| 6 |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) |
| 451,547 |
| $35.4M |
| 7.63% |
| 7 | Vanguard Short-Term Treasury ETF(VGSH) | 394,867 | $22.7M | 4.90% |
| 8 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 274,313 | $21.2M | 4.57% |
| 9 | Ishares Core S&P Mid-Cap ETF(IJH) | 221,428 | $15.9M | 3.44% |
| 10 | Ishares Core S&P Small Cap ETF(IJR) | 78,216 | $10.6M | 2.30% |
| Industrials | 0% | 0.11% | +0.11% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.7% | -0.3% |
| Mega Cap | 0% | 0.3% | +0.3% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes