Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 665,130 | $509.4M | 30.65% |
| 2 | Victory Portfolios II(UBND) | 8,858,585 | $183.0M | 11.01% |
| 3 | Ishares TR(IXUS) | 1,810,439 | $172.0M | 10.35% |
| 4 | Ishares TR(IJH) | 2,089,512 | $150.3M | 9.04% |
| 5 | Spdr Series Trust(SPYM) | 737,791 | $66.2M | 3.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 484,041 |
| $65.8M |
| 3.96% |
| 7 | Ishares TR(ISTB) | 1,294,988 | $61.2M | 3.68% |
| 8 | Vanguard Star FDS(VXUS) | 511,091 | $43.4M | 2.61% |
| 9 | Ishares TR(MUB) | 425,586 | $43.0M | 2.59% |
| 10 | Ishares TR(IAGG) | 652,368 | $32.1M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.38% | 2.03% | -0.35% |
| Technology | 1.44% | 1.76% | +0.32% |
| Energy | 0.09% | 0.05% | -0.04% |
| Financial Services | 1.06% | 1.1% | +0.04% |
| Industrials | 0.57% | 0.54% | -0.03% |
| Unclassified | 93.07% | 93.1% | +0.03% |
| Communication Services | 0.27% | 0.29% | +0.02% |
| Consumer Cyclical | 0.36% | 0.34% | -0.02% |
| Consumer Defensive | 0.31% | 0.33% | +0.02% |
| Healthcare | 0.45% | 0.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.07% | 93.1% | +0.03% |
| Large Cap | 3.65% | 3.44% | -0.21% |
| Mega Cap | 3.07% | 3.26% | +0.19% |
| Mid Cap | 0.12% | 0.15% | +0.03% |
| Small Cap | 0.08% | 0.05% | -0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes