Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 222,691 | $21.1M | 6.52% |
| 2 | Vanguard Index FDS(VNQ) | 211,426 | $19.0M | 5.87% |
| 3 | Ishares TR(IJR) | 133,341 | $18.1M | 5.62% |
| 4 | Ishares TR(IVV) | 22,994 | $17.6M | 5.45% |
| 5 | Ishares TR(ISTB) | 350,018 | $16.5M | 5.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 203,133 |
| $14.6M |
| 4.53% |
| 7 | Ishares TR(IJJ) | 92,395 | $12.7M | 3.94% |
| 8 | Ishares TR(IEFA) | 128,254 | $12.4M | 3.85% |
| 9 | Ishares Inc(IEMG) | 147,754 | $12.0M | 3.71% |
| 10 | Ishares TR(SCZ) | 142,015 | $12.0M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.69% | 91.83% | -0.86% |
| Technology | 2.19% | 2.63% | +0.44% |
| Financial Services | 3.26% | 3.45% | +0.19% |
| Healthcare | 0% | 0.17% | +0.17% |
| Industrials | 0.16% | 0.22% | +0.06% |
| Consumer Cyclical | 0.43% | 0.41% | -0.02% |
| Communication Services | 0.85% | 0.87% | +0.02% |
| Consumer Defensive | 0.29% | 0.29% | 0% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.69% | 91.83% | -0.86% |
| Mega Cap | 3.59% | 4.51% | +0.92% |
| Large Cap | 3.65% | 3.62% | -0.03% |
| Mid Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes