Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 733,194 | $549.1M | 19.37% |
| 2 | iShares Core Msci Emerging Markets ETF(IEMG) | 2,129,728 | $176.4M | 6.22% |
| 3 | Vanguard Short-Term Treasury ETF(VGSH) | 2,789,417 | $162.3M | 5.73% |
| 4 | iShares Currency Hedged Msci Eafe ETF(HEFA) | 3,419,467 | $160.5M | 5.66% |
| 5 | Vanguard Value ETF(VTV) | 696,729 | $151.8M | 5.36% |
Latest filing, equity positions only
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 166,503 |
| $114.4M |
| 4.03% |
| 7 | iShares Msci Emerging Markets ex China ETF(EMXC) | 1,044,702 | $106.9M | 3.77% |
| 8 | iShares 0-5 Year Tips Bond ETF(STIP) | 1,014,965 | $103.7M | 3.66% |
| 9 | Vanguard Total World Stock ETF(VT) | 606,900 | $95.3M | 3.36% |
| 10 | iShares Core Msci Eafe ETF(IEFA) | 966,288 | $93.3M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.13% | 1.85% | -0.28% |
| Unclassified | 94.33% | 94.54% | +0.21% |
| Utilities | 0.12% | 0.29% | +0.17% |
| Energy | 0% | 0.09% | +0.09% |
| Healthcare | 0.44% | 0.36% | -0.08% |
| Industrials | 1.05% | 0.97% | -0.08% |
| Financial Services | 0.77% | 0.7% | -0.07% |
| Consumer Cyclical | 0.34% | 0.39% | +0.05% |
| Communication Services | 0.63% | 0.59% | -0.04% |
| Basic Materials | 0.13% | 0.15% | +0.02% |
| Consumer Defensive | 0.01% | 0.03% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.33% | 94.54% | +0.21% |
| Large Cap | 4.41% | 4.24% | -0.17% |
| Mega Cap | 1.08% | 0.96% | -0.12% |
| Mid Cap | 0.12% | 0.14% | +0.02% |
| Micro Cap | 0.01% | 0.07% | +0.06% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes