Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 285,753 | $213.4M | 23.11% |
| 2 | Ishares TR(IJH) | 1,194,638 | $92.1M | 9.98% |
| 3 | Vanguard BD Index FDS(BND) | 1,237,160 | $90.8M | 9.84% |
| 4 | Flexshares TR(NFRA) | 815,124 | $52.3M | 5.66% |
| 5 | Ishares TR(IEFA) | 540,299 | $52.2M | 5.65% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 531,657 |
| $44.0M |
| 4.77% |
| 7 | Ishares TR(IJR) | 274,320 | $40.7M | 4.41% |
| 8 | New York Life Investments ET(QAI) | 1,061,727 | $38.9M | 4.21% |
| 9 | Vanguard Charlotte FDS(BNDX) | 640,132 | $31.0M | 3.36% |
| 10 | J P Morgan Exchange Traded F(BBRE) | 282,332 | $30.3M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.81% | 96.45% | -0.36% |
| Technology | 1.34% | 1.66% | +0.32% |
| Financial Services | 1.29% | 1.36% | +0.07% |
| Energy | 0.11% | 0.08% | -0.03% |
| Communication Services | 0.11% | 0.14% | +0.03% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Healthcare | 0.01% | 0% | -0.01% |
| Industrials | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.81% | 96.45% | -0.36% |
| Mega Cap | 2.22% | 2.47% | +0.25% |
| Small Cap | 0.87% | 0.95% | +0.08% |
| Large Cap | 0.09% | 0.13% | +0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes