Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 894,574 | $682.2M | 14.39% |
| 2 | Ishares S&P Smallcap 600 ETF(IJR) | 2,099,696 | $253.2M | 5.34% |
| 3 | Ishares Core Msci Emerging Mkts(IEMG) | 3,171,483 | $248.9M | 5.25% |
| 4 | Ishares Core S&P Mid Cap ETF(IJH) | 3,162,668 | $217.9M | 4.59% |
| 5 | Ishares S&P 500 Index(IVV) | 337,847 | $194.2M | 4.09% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 510,842 |
| $170.1M |
| 3.59% |
| 7 | Prologis Share Beneficial INT(PLD) | 1,236,241 | $160.5M | 3.38% |
| 8 | ELI Lilly & Co COM(LLY) | 130,209 | $150.7M | 3.18% |
| 9 | JPMorgan Core Plus Bond ETF(JCPB) | 3,303,877 | $140.1M | 2.95% |
| 10 | Invesco S&P 500 Equal Weight ETF(RSP) | 571,324 | $118.8M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.46% | 11.91% | +1.45% |
| Unclassified | 63.56% | 62.6% | -0.96% |
| Industrials | 2.95% | 2.76% | -0.19% |
| Real Estate | 3.73% | 3.58% | -0.15% |
| Financial Services | 5.14% | 4.99% | -0.15% |
| Energy | 0.75% | 0.87% | +0.12% |
| Consumer Cyclical | 2.79% | 2.68% | -0.11% |
| Consumer Defensive | 1.49% | 1.44% | -0.05% |
| Utilities | 0.31% | 0.27% | -0.04% |
| Basic Materials | 0.26% | 0.29% | +0.03% |
| Healthcare | 5.27% | 5.29% | +0.02% |
| Communication Services | 3.3% | 3.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.56% | 62.6% | -0.96% |
| Mega Cap | 24.11% | 24.9% | +0.79% |
| Large Cap | 11.38% | 11.38% | 0% |
| Mid Cap | 0.41% | 0.61% | +0.2% |
| Small Cap | 0.52% | 0.48% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes