Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 223,572 | $171.2M | 30.25% |
| 2 | Ishares TR(IJH) | 730,029 | $52.5M | 9.28% |
| 3 | Ishares TR(AGG) | 1,621,691 | $48.8M | 8.62% |
| 4 | Ishares TR(IJR) | 246,764 | $33.6M | 5.93% |
| 5 | Ishares TR(IWB) | 54,606 | $22.7M | 4.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 224,368 |
| $21.7M |
| 3.84% |
| 7 | Vanguard Index FDS(VO) | 244,328 | $19.2M | 3.39% |
| 8 | Ishares TR(ITOT) | 2,238,938 | $16.1M | 2.84% |
| 9 | Ishares TR(MUB) | 150,031 | $15.2M | 2.68% |
| 10 | Vanguard MUN BD FDS(VTEB) | 308,116 | $14.6M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.44% | 97.19% | +0.75% |
| Financial Services | 0.73% | 0.31% | -0.42% |
| Communication Services | 0.54% | 0.43% | -0.11% |
| Industrials | 0.18% | 0.08% | -0.1% |
| Consumer Cyclical | 0.28% | 0.23% | -0.05% |
| Healthcare | 0.14% | 0.1% | -0.04% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Technology | 1.49% | 1.48% | -0.01% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.44% | 97.19% | +0.75% |
| Mega Cap | 2.99% | 2.43% | -0.56% |
| Large Cap | 0.51% | 0.34% | -0.17% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes