Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 550,994 | $386.2M | 35.90% |
| 2 | Ishares TR(AGG) | 1,123,795 | $106.2M | 9.88% |
| 3 | Spdr Index SHS FDS(SPDW) | 1,741,059 | $87.4M | 8.13% |
| 4 | Vanguard Index FDS(VB) | 256,422 | $72.9M | 6.78% |
| 5 | Vanguard Index FDS(VO) | 693,198 | $54.4M | 5.05% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 431,929 |
| $41.8M |
| 3.89% |
| 7 | Vanguard Intl Equity Index F(VWO) | 604,383 | $35.8M | 3.33% |
| 8 | Ishares TR(QUAL) | 89,048 | $19.8M | 1.84% |
| 9 | Microsoft Corp(MSFT) | 27,012 | $13.9M | 1.29% |
| 10 | Vanguard Index FDS(VBR) | 55,487 | $12.8M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.79% | 2.57% | -1.22% |
| Technology | 3.6% | 4.52% | +0.92% |
| Communication Services | 1.15% | 0.57% | -0.58% |
| Unclassified | 84.21% | 84.71% | +0.5% |
| Healthcare | 2.17% | 2.38% | +0.21% |
| Industrials | 1.08% | 1.25% | +0.17% |
| Energy | 0.62% | 0.56% | -0.06% |
| Basic Materials | 0.14% | 0.19% | +0.05% |
| Real Estate | 0.16% | 0.21% | +0.05% |
| Consumer Defensive | 1.15% | 1.18% | +0.03% |
| Consumer Cyclical | 1.4% | 1.37% | -0.03% |
| Utilities | 0.52% | 0.49% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.21% | 84.71% | +0.5% |
| Mega Cap | 10.12% | 8.95% | -1.17% |
| Large Cap | 5.24% | 5.94% | +0.7% |
| Mid Cap | 0.33% | 0.31% | -0.02% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes