Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 392,036 | $274.8M | 18.21% |
| 2 | Invesco Exch Traded FD TR II(RWL) | 1,659,446 | $213.5M | 14.15% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 2,072,879 | $146.4M | 9.70% |
| 4 | Vanguard Index FDS(VB) | 445,540 | $126.8M | 8.40% |
| 5 | Vanguard Intl Equity Index F(VWO) | 2,130,903 | $126.4M | 8.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Ishares Inc(IEMG) |
| 1,114,354 |
| $90.4M |
| 5.99% |
| 7 | Invesco Exch Traded FD TR II(RWJ) | 1,453,941 | $81.7M | 5.42% |
| 8 | Invesco Exch Traded FD TR II(RWK) | 545,823 | $75.5M | 5.01% |
| 9 | Invesco QQQ TR(QQQ) | 96,366 | $71.3M | 4.72% |
| 10 | Ishares TR(IEFA) | 580,713 | $56.3M | 3.73% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0.08% | 0.06% | -0.02% |
| Technology | 0.16% | 0.18% | +0.02% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Consumer Cyclical | 0.01% | 0.02% | +0.01% |
| Unclassified | 99.58% | 99.57% | -0.01% |
| Financial Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.58% | 99.57% | -0.01% |
| Mega Cap | 0.33% | 0.34% | +0.01% |
| Large Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes