Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Mid Cap Value ETF(VOE) | 216,997 | $42.4M | 7.20% |
| 2 | Columbia Emrg Mkts Core Ex-China ETF(XCEM) | 779,507 | $40.1M | 6.80% |
| 3 | Vanguard Small Cap Value ETF(VBR) | 148,437 | $34.3M | 5.82% |
| 4 | Vanguard Info Technology ETF(VGT) | 265,444 | $33.4M | 5.66% |
| 5 | Vanguard Short Inflation-Protected ETF(VTIP) | 659,236 | $32.4M | 5.51% |
Latest filing, equity positions only
| 6 |
| Vanguard Total International Bond ETF(BNDX) |
| 650,940 |
| $30.5M |
| 5.18% |
| 7 | Fidelity Msci Information Technology ETF(FTEC) | 75,679 | $22.7M | 3.86% |
| 8 | Vanguard Ftse Emerging Market ETF(VWO) | 341,384 | $20.2M | 3.44% |
| 9 | Spdr USA Strategic Factors(QUS) | 93,212 | $17.7M | 3.01% |
| 10 | Vanguard Emerging Market Govt Bond ETF(VWOB) | 264,603 | $16.7M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.16% | 95.84% | +0.68% |
| Consumer Cyclical | 0.46% | 0.14% | -0.32% |
| Communication Services | 0.53% | 0.26% | -0.27% |
| Industrials | 0.96% | 0.86% | -0.1% |
| Technology | 0.89% | 0.97% | +0.08% |
| Utilities | 0.11% | 0.06% | -0.05% |
| Financial Services | 0.96% | 0.93% | -0.03% |
| Energy | 0.13% | 0.16% | +0.03% |
| Healthcare | 0.51% | 0.49% | -0.02% |
| Basic Materials | 0.17% | 0.17% | 0% |
| Consumer Defensive | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.16% | 95.84% | +0.68% |
| Mega Cap | 2.84% | 2.32% | -0.52% |
| Large Cap | 1.78% | 1.61% | -0.17% |
| Mid Cap | 0.18% | 0.18% | 0% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes