Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 127,028 | $87.2M | 10.22% |
| 2 | Vanguard BD Index FDS(BND) | 955,502 | $70.1M | 8.22% |
| 3 | Schwab Strategic TR(SCHG) | 1,880,176 | $63.6M | 7.46% |
| 4 | Invesco Actively Managed EXC(GTO) | 1,250,499 | $58.6M | 6.87% |
| 5 | Spdr Index SHS FDS(SPDW) | 994,021 | $50.1M | 5.87% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONV) |
| 396,710 |
| $42.2M |
| 4.94% |
| 7 | Goldman Sachs ETF TR(GSIE) | 869,104 | $39.7M | 4.65% |
| 8 | Spdr Index SHS FDS(SPEM) | 424,043 | $22.0M | 2.57% |
| 9 | Spdr Series Trust(TIPX) | 1,009,494 | $19.1M | 2.24% |
| 10 | Ishares TR(IAGG) | 357,992 | $18.1M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.34% | 94.76% | -0.58% |
| Technology | 2.41% | 2.68% | +0.27% |
| Communication Services | 1.02% | 1.2% | +0.18% |
| Healthcare | 0.11% | 0.18% | +0.07% |
| Financial Services | 0.52% | 0.54% | +0.02% |
| Consumer Defensive | 0.06% | 0.08% | +0.02% |
| Consumer Cyclical | 0.34% | 0.36% | +0.02% |
| Industrials | 0.13% | 0.14% | +0.01% |
| Energy | 0.04% | 0.04% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.34% | 94.76% | -0.58% |
| Mega Cap | 4.33% | 4.53% | +0.2% |
| Large Cap | 0.33% | 0.72% | +0.39% |
Quarter-over-quarter position changes