Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 3,998,550 | $664.9M | 16.60% |
| 2 | Ishares TR(AGG) | 4,695,257 | $443.9M | 11.08% |
| 3 | Goldman Sachs ETF TR(GSLC) | 1,982,913 | $287.6M | 7.18% |
| 4 | Ishares TR(IUSB) | 6,051,951 | $266.8M | 6.66% |
| 5 | Goldman Sachs ETF TR(GSIE) | 5,128,697 | $235.1M | 5.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.01% | 0.02% | +0.01% |
| Unclassified | 99.99% | 99.98% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(LRGF) |
| 2,860,041 |
| $222.7M |
| 5.56% |
| 7 | Schwab Strategic TR(SCHX) | 6,835,181 | $205.1M | 5.12% |
| 8 | Goldman Sachs ETF TR(GEM) | 3,274,394 | $167.3M | 4.18% |
| 9 | Vanguard Index FDS(VO) | 1,699,485 | $133.3M | 3.33% |
| 10 | Ishares TR(IEFA) | 1,329,530 | $128.8M | 3.22% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.99% | 99.98% | -0.01% |
| Mega Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes