Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 758,657 | $280.7M | 18.78% |
| 2 | Spdr SER TR(SPYM) | 876,954 | $77.1M | 5.15% |
| 3 | Ishares TR(IAGG) | 1,307,184 | $66.1M | 4.42% |
| 4 | J P Morgan Exchange Traded F(JPST) | 1,272,405 | $64.3M | 4.30% |
| 5 | Spdr SER TR(SPYV) | 977,108 | $59.4M | 3.97% |
| 6 |
Latest filing, equity positions only
| Spdr SER TR(SPAB) |
| 2,205,265 |
| $56.3M |
| 3.76% |
| 7 | Dimensional ETF Trust(DFAX) | 1,399,265 | $51.5M | 3.45% |
| 8 | Vanguard Star FDS(VXUS) | 556,568 | $47.6M | 3.18% |
| 9 | Spdr SER TR(SPTM) | 472,621 | $42.9M | 2.87% |
| 10 | Vanguard BD Index FDS(BND) | 547,549 | $40.2M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.78% | 3.01% | +0.23% |
| Unclassified | 88.64% | 88.75% | +0.11% |
| Consumer Defensive | 1.46% | 1.35% | -0.11% |
| Industrials | 0.77% | 0.69% | -0.08% |
| Energy | 0.22% | 0.17% | -0.05% |
| Consumer Cyclical | 0.84% | 0.79% | -0.05% |
| Communication Services | 0.43% | 0.39% | -0.04% |
| Financial Services | 3.43% | 3.47% | +0.04% |
| Utilities | 0.55% | 0.52% | -0.03% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.26% | 0.26% | 0% |
| Healthcare | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.64% | 88.75% | +0.11% |
| Mega Cap | 7.47% | 7.38% | -0.09% |
| Large Cap | 2.36% | 2.15% | -0.21% |
| Mid Cap | 1.22% | 1.23% | +0.01% |
| Small Cap | 0.3% | 0.49% | +0.19% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes