Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U.S. Equity Factor ETF(LRGF) | 2,326,510 | $176.0M | 23.72% |
| 2 | Ishares International Equity Factor ETF(INTF) | 3,078,519 | $126.1M | 17.00% |
| 3 | State Street Spdr Msci USA Strategicfactors ETF(QUS) | 511,934 | $95.7M | 12.89% |
| 4 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 267,378 | $43.9M | 5.92% |
| 5 | Vanguard Russell 1000 Growth ETF(VONG) | 340,015 | $43.5M | 5.86% |
Latest filing, equity positions only
| 6 |
| Ishares High Yield Muni Active ETF(HIMU) |
| 625,952 |
| $31.2M |
| 4.20% |
| 7 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 266,040 | $26.8M | 3.61% |
| 8 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 291,927 | $24.4M | 3.30% |
| 9 | State Street Spdr S&P 500 ETF(SPY) | 26,871 | $20.1M | 2.70% |
| 10 | Ishares Msci Intl Quality Factor ETF(IQLT) | 259,003 | $12.8M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.25% | -0.3% |
| Financial Services | 1.44% | 1.62% | +0.18% |
| Technology | 1.2% | 1.27% | +0.07% |
| Industrials | 0.09% | 0.12% | +0.03% |
| Consumer Cyclical | 0.26% | 0.28% | +0.02% |
| Healthcare | 0.15% | 0.16% | +0.01% |
| Consumer Defensive | 0.11% | 0.12% | +0.01% |
| Energy | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.25% | -0.3% |
| Mega Cap | 1.98% | 2.21% | +0.23% |
| Mid Cap | 0.68% | 0.84% | +0.16% |
| Large Cap | 0.63% | 0.59% | -0.04% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter position changes