Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 256,299 | $176.0M | 10.72% |
| 2 | Spdr Series Trust(SPYV) | 2,496,836 | $151.8M | 9.24% |
| 3 | Ishares TR(IJH) | 1,615,391 | $124.6M | 7.59% |
| 4 | Vanguard BD Index FDS(BND) | 1,478,462 | $108.5M | 6.61% |
| 5 | Vanguard MUN BD FDS(VTEB) | 1,663,916 | $84.2M | 5.13% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(MDYV) |
| 829,586 |
| $78.7M |
| 4.79% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 901,823 | $71.3M | 4.34% |
| 8 | Schwab Strategic TR(SCHP) | 2,445,014 | $64.8M | 3.95% |
| 9 | Ishares TR(MBB) | 658,034 | $62.2M | 3.79% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 65,867 | $49.2M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.36% | 99.17% | -0.19% |
| Technology | 0.33% | 0.47% | +0.14% |
| Consumer Cyclical | 0.05% | 0.07% | +0.02% |
| Industrials | 0% | 0.01% | +0.01% |
| Financial Services | 0.12% | 0.13% | +0.01% |
| Healthcare | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.36% | 99.17% | -0.19% |
| Mega Cap | 0.64% | 0.8% | +0.16% |
| Large Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes