Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe(IEFA) | 260,496 | $25.2M | 15.36% |
| 2 | Ishares S&P 500 Index(IVV) | 22,921 | $17.2M | 10.48% |
| 3 | Ishares S&P 500 Growth ETF(IVW) | 86,311 | $11.9M | 7.25% |
| 4 | Ishares S&P 500 Value ETF(IVE) | 51,478 | $11.7M | 7.14% |
| 5 | Vanguard Total Bond Market ETF(BND) | 156,950 | $11.5M | 7.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.68% | -0.32% |
| Technology | 0% | 0.16% | +0.16% |
| 6 |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) |
| 90,694 |
| $10.7M |
| 6.51% |
| 7 | Ishares Core Msci Emerging Mkts(IEMG) | 112,563 | $9.3M | 5.69% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 96,920 | $6.9M | 4.22% |
| 9 | Ishares S&P Midcap 400 Value ETF(IJJ) | 44,290 | $6.5M | 4.00% |
| 10 | Ishares Russell 1000 Value ETF(IWD) | 22,758 | $5.5M | 3.37% |
| Utilities | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.68% | -0.32% |
| Large Cap | 0% | 0.16% | +0.16% |
| Mega Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes