Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF(IWF) | 146,326 | $68.5M | 25.07% |
| 2 | Ishares Russell 1000 Value ETF(IWD) | 267,641 | $54.5M | 19.93% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 429,444 | $25.7M | 9.41% |
| 4 | Ishares Russell Mid Cap Growth ETF(IWP) | 129,327 | $18.4M | 6.74% |
| 5 | Ishares Russell Mid Cap Value ETF(IWS) | 110,693 | $15.5M | 5.65% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 2000 Growth ETF(IWO) |
| 36,537 |
| $11.7M |
| 4.28% |
| 7 | Ishares Russell 2000 Value ETF(IWN) | 61,073 | $10.8M | 3.95% |
| 8 | Vanguard Ftse Emerging Markets ETF(VWO) | 163,357 | $8.9M | 3.24% |
| 9 | Ishares Core Msci Totl Intl Stck ETF(IVV) | 85,453 | $7.1M | 2.58% |
| 10 | Apple Inc(AAPL) | 19,494 | $5.0M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.55% | 1.89% | +0.34% |
| Industrials | 1.61% | 1.43% | -0.18% |
| Communication Services | 0.84% | 0.96% | +0.12% |
| Technology | 4.16% | 4.05% | -0.11% |
| Consumer Defensive | 0.78% | 0.69% | -0.09% |
| Financial Services | 1.5% | 1.41% | -0.09% |
| Utilities | 0.32% | 0.3% | -0.02% |
| Healthcare | 0.79% | 0.8% | +0.01% |
| Energy | 0.58% | 0.59% | +0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
| Unclassified | 87.61% | 87.6% | -0.01% |
| Real Estate | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.61% | 87.6% | -0.01% |
| Mega Cap | 7.43% | 7.86% | +0.43% |
| Large Cap | 3.99% | 3.74% | -0.25% |
| Mid Cap | 0.85% | 0.69% | -0.16% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes