Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 281,564 | $210.9M | 24.51% |
| 2 | Ishares TR(AGG) | 858,837 | $85.0M | 9.88% |
| 3 | Vanguard Intl Equity Index F(VEA) | 1,110,314 | $79.1M | 9.20% |
| 4 | Ishares TR(IWF) | 626,345 | $77.8M | 9.04% |
| 5 | Vanguard Index FDS(VB) | 199,894 | $60.6M | 7.04% |
| 6 |
Latest filing, equity positions only
| Pimco(PYLD) |
| 1,884,416 |
| $50.0M |
| 5.81% |
| 7 | Ishares TR(IWD) | 155,500 | $37.7M | 4.38% |
| 8 | Vanguard Intl Equity Index F(VWO) | 575,570 | $34.4M | 3.99% |
| 9 | Spdr Series Trust(SPMD) | 421,419 | $28.5M | 3.31% |
| 10 | Ishares TR(AOA) | 223,468 | $21.8M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.08% | 90.5% | +0.42% |
| Consumer Defensive | 1.49% | 1.32% | -0.17% |
| Technology | 2.88% | 3.05% | +0.17% |
| Energy | 0.56% | 0.4% | -0.16% |
| Utilities | 0.6% | 0.51% | -0.09% |
| Industrials | 1.53% | 1.45% | -0.08% |
| Financial Services | 0.76% | 0.73% | -0.03% |
| Consumer Cyclical | 0.68% | 0.65% | -0.03% |
| Healthcare | 0.81% | 0.81% | 0% |
| Communication Services | 0.55% | 0.55% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.08% | 90.5% | +0.42% |
| Mega Cap | 6.75% | 6.77% | +0.02% |
| Large Cap | 2.95% | 2.56% | -0.39% |
| Mid Cap | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter position changes