Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 1,129,901 | $109.5M | 9.64% |
| 2 | Vanguard Scottsdale FDS(VONV) | 854,396 | $92.9M | 8.18% |
| 3 | Vanguard Scottsdale FDS(VONG) | 686,980 | $88.6M | 7.80% |
| 4 | Ishares TR(IUSB) | 1,608,183 | $70.9M | 6.25% |
| 5 | Vanguard Index FDS(VUG) | 572,559 | $51.6M | 4.54% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 979,400 |
| $49.2M |
| 4.33% |
| 7 | Vanguard MUN BD FDS(VTEB) | 926,218 | $43.9M | 3.86% |
| 8 | American Centy ETF TR(AVLV) | 439,956 | $39.8M | 3.50% |
| 9 | American Centy ETF TR(AVLC) | 412,628 | $37.2M | 3.28% |
| 10 | Spdr Index SHS FDS(SPEM) | 690,528 | $35.7M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.79% | 1.9% | +0.11% |
| Unclassified | 95.17% | 95.11% | -0.06% |
| Financial Services | 1.19% | 1.22% | +0.03% |
| Healthcare | 0.36% | 0.38% | +0.02% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
| Communication Services | 0.6% | 0.58% | -0.02% |
| Consumer Cyclical | 0.31% | 0.29% | -0.02% |
| Energy | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
| Industrials | 0.23% | 0.23% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.17% | 95.11% | -0.06% |
| Mega Cap | 2.88% | 2.93% | +0.05% |
| Mid Cap | 0.98% | 1.01% | +0.03% |
| Large Cap | 0.88% | 0.85% | -0.03% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes