| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 316,728 | $30.7M | 6.45% |
| 2 | Vanguard Index FDS(VBR) | 192,369 | $30.6M | 6.42% |
| 3 | Ishares TR(IUSV) | 421,717 | $29.8M | 6.26% |
| 4 | Vanguard Admiral FDS Inc(VIOV) | 175,850 | $27.6M | 5.80% |
| 5 | Ishares TR(SHYG) | 645,888 | $26.4M | 5.55% |
| 6 | Ishares TR(IEFA) | 427,020 | $26.3M | 5.53% |
| 7 | Ishares TR(DGRO) | 375,087 | $18.8M | 3.94% |
| 8 | Ishares TR(IGSB) | 364,162 | $18.1M | 3.81% |
| 9 | Ishares Inc(IEMG) | 386,682 | $18.1M | 3.79% |
| 10 | Vanguard Index FDS(VTV) | 107,875 | $15.1M | 3.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.8% | 86.66% | +55.86% |
| Consumer Cyclical | 37.83% | 1.46% | -36.37% |
| Consumer Defensive | 21.94% | 1.54% | -20.4% |
| Communication Services | 4.25% | 0.64% | -3.61% |
| Healthcare | 4.51% | 1% | -3.51% |
| Financial Services | 0.23% | 3.09% | +2.86% |
| Industrials | 0.13% | 1.72% | +1.59% |
| Technology | 0.1% | 1.25% | +1.15% |
| Utilities | 0.09% | 1.07% | +0.98% |
| Energy | 0.08% | 0.98% | +0.9% |
| Real Estate | 0.02% | 0.51% | +0.49% |
| Basic Materials | 0.01% | 0.07% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.8% | 86.66% | +55.86% |
| Mega Cap | 68.56% | 5.43% | -63.13% |
| Large Cap | 0.43% | 5.2% | +4.77% |
| Small Cap | 0.11% | 1.36% | +1.25% |
| Mid Cap | 0.1% | 1.35% | +1.25% |
Quarter-over-quarter position changes