Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 391,737 | $145.0M | 33.11% |
| 2 | Ishares TR(IXUS) | 542,748 | $51.8M | 11.83% |
| 3 | Vanguard BD Index FDS(BND) | 530,899 | $39.0M | 8.90% |
| 4 | Vanguard MUN BD FDS(VTEB) | 654,348 | $33.1M | 7.56% |
| 5 | Ishares TR(ITOT) | 156,723 | $25.7M | 5.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(STIP) |
| 234,927 |
| $24.0M |
| 5.48% |
| 7 | Ishares TR(IVE) | 77,387 | $17.6M | 4.01% |
| 8 | Vanguard Intl Equity Index F(VEU) | 194,175 | $16.3M | 3.71% |
| 9 | Ishares Inc(IEMG) | 184,406 | $15.3M | 3.49% |
| 10 | Spdr Series Trust(SPAB) | 374,431 | $9.6M | 2.18% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.58% | 99.68% | +0.1% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Basic Materials | 0.14% | 0.1% | -0.04% |
| Financial Services | 0.11% | 0.1% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
| Technology | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.58% | 99.68% | +0.1% |
| Mega Cap | 0.27% | 0.22% | -0.05% |
| Mid Cap | 0.14% | 0.1% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes