Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPAB) | 4,428,126 | $113.0M | 14.35% |
| 2 | Ishares TR(IQLT) | 1,061,444 | $52.6M | 6.68% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 153,000 | $46.4M | 5.89% |
| 4 | Vanguard BD Index FDS(BSV) | 566,494 | $44.1M | 5.61% |
| 5 | SSgA Active ETF TR(RLY) | 1,079,223 | $37.2M | 4.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 414,195 |
| $35.7M |
| 4.53% |
| 7 | Ishares Inc(IEMG) | 404,155 | $33.5M | 4.25% |
| 8 | Dimensional ETF Trust(DFIV) | 610,701 | $33.0M | 4.19% |
| 9 | Dimensional ETF Trust(DFLV) | 715,031 | $28.3M | 3.59% |
| 10 | Vanguard Intl Equity Index F(VWO) | 403,971 | $24.1M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.95% | 2.5% | +0.55% |
| Unclassified | 94.97% | 94.6% | -0.37% |
| Healthcare | 0.35% | 0.27% | -0.08% |
| Consumer Defensive | 0.33% | 0.28% | -0.05% |
| Energy | 0.14% | 0.1% | -0.04% |
| Industrials | 0.21% | 0.17% | -0.04% |
| Financial Services | 0.72% | 0.74% | +0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.59% | 0.6% | +0.01% |
| Real Estate | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.53% | 0.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.97% | 94.6% | -0.37% |
| Mega Cap | 4.31% | 4.6% | +0.29% |
| Large Cap | 0.67% | 0.76% | +0.09% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes