Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers S&P 500 ESG ETF(SNPE) | 425,847 | $23.5M | 87.33% |
| 2 | Alps Clean Energy ETF(ACES) | 50,373 | $1.3M | 4.82% |
| 3 | Vanguard Index FDS Value ETF(VTV) | 1,384,981 | $244.8K | 0.91% |
| 4 | Vanguard Growth ETF(VUG) | 554,153 | $242.9K | 0.90% |
| 5 | Ishares TR Iboxx INV CP ETF(LQD) | 1,558,854 | $170.9K | 0.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) |
| 1,708,025 |
| $132.4K |
| 0.49% |
| 7 | Ishares TR MBS ETF(MBB) | 1,390,916 | $130.6K | 0.48% |
| 8 | Ishares Gold Trust Ishares(IAUUSD) | 1,837,740 | $114.6K | 0.42% |
| 9 | Ishares TR 20 YR TR BD ETF(TLT) | 1,063,172 | $93.8K | 0.35% |
| 10 | Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | 1,757,212 | $86.9K | 0.32% |
| 100% |
| 0% |
Quarter-over-quarter position changes