Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 18,297,773 | $6.8B | 13.01% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 58,220,511 | $4.1B | 7.97% |
| 3 | Ishares Inc(IEMG) | 40,620,373 | $3.4B | 6.47% |
| 4 | Schwab Strategic TR(SCHF) | 116,784,490 | $3.2B | 6.22% |
| 5 | Vanguard Intl Equity Index F(VWO) | 46,521,161 | $2.8B | 5.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 14,987,349 |
| $2.5B |
| 4.73% |
| 7 | Vanguard Specialized Funds(VIG) | 9,471,819 | $2.2B | 4.31% |
| 8 | Schwab Strategic TR(SCHB) | 51,435,009 | $1.5B | 2.86% |
| 9 | Ishares TR(LQD) | 12,435,413 | $1.4B | 2.61% |
| 10 | Ishares TR(DGRO) | 17,739,616 | $1.3B | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.7% | 6.97% | +1.27% |
| Unclassified | 82.01% | 81.39% | -0.62% |
| Consumer Defensive | 1.14% | 0.99% | -0.15% |
| Energy | 0.84% | 0.73% | -0.11% |
| Communication Services | 1.93% | 1.83% | -0.1% |
| Healthcare | 1.54% | 1.44% | -0.1% |
| Consumer Cyclical | 1.7% | 1.62% | -0.08% |
| Utilities | 0.72% | 0.65% | -0.07% |
| Basic Materials | 0.25% | 0.2% | -0.05% |
| Real Estate | 0.43% | 0.41% | -0.02% |
| Industrials | 1.48% | 1.5% | +0.02% |
| Financial Services | 2.27% | 2.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.01% | 81.39% | -0.62% |
| Mega Cap | 10.27% | 10.95% | +0.68% |
| Large Cap | 7.63% | 7.54% | -0.09% |
| Mid Cap | 0.09% | 0.1% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes