Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 345,386 | $194.1M | 16.77% |
| 2 | Schwab Strategic TR(SCHX) | 3,618,623 | $79.9M | 6.91% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,276,298 | $64.9M | 5.61% |
| 4 | Janus Detroit STR TR(JAAA) | 1,232,858 | $62.5M | 5.40% |
| 5 | Schwab Strategic TR(SCHA) | 2,072,513 | $48.6M | 4.20% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 785,794 |
| $45.9M |
| 3.96% |
| 7 | Ishares TR(IEFA) | 596,246 | $45.1M | 3.90% |
| 8 | Vanguard Index FDS(VB) | 182,267 | $40.4M | 3.49% |
| 9 | Vanguard Intl Equity Index F(VWO) | 886,274 | $40.1M | 3.47% |
| 10 | Ishares TR(IJR) | 340,953 | $35.7M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.98% | 6.3% | -0.68% |
| Unclassified | 76.19% | 76.62% | +0.43% |
| Consumer Cyclical | 2.2% | 1.99% | -0.21% |
| Healthcare | 1.84% | 2.04% | +0.2% |
| Financial Services | 4.53% | 4.7% | +0.17% |
| Consumer Defensive | 1.24% | 1.36% | +0.12% |
| Energy | 1.05% | 1.15% | +0.1% |
| Communication Services | 1.63% | 1.54% | -0.09% |
| Utilities | 0.62% | 0.59% | -0.03% |
| Basic Materials | 0.17% | 0.14% | -0.03% |
| Industrials | 3.07% | 3.06% | -0.01% |
| Real Estate | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.19% | 76.62% | +0.43% |
| Mega Cap | 13.31% | 12.66% | -0.65% |
| Large Cap | 10.07% | 10.33% | +0.26% |
| Mid Cap | 0.3% | 0.28% | -0.02% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes