Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 4,794,502 | $347.2M | 22.87% |
| 2 | Ishares TR(IEFA) | 1,695,488 | $100.0M | 6.58% |
| 3 | Goldman Sachs Physical Gold(AAAU) | 2,225,662 | $88.1M | 5.80% |
| 4 | Vanguard Whitehall FDS(VYM) | 2,958,647 | $71.5M | 4.71% |
| 5 | Ishares TR(SOXX) | 109,196 | $70.0M | 4.61% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 6,157,836 |
| $62.2M |
| 4.10% |
| 7 | Apple Inc(AAPL) | 178,366 | $51.5M | 3.39% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 863,583 | $50.3M | 3.31% |
| 9 | Ishares Inc(IEMG) | 918,763 | $46.4M | 3.06% |
| 10 | Select Sector Spdr TR(XLK) | 237,362 | $45.2M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.15% | 80.56% | +1.41% |
| Financial Services | 3.64% | 2.63% | -1.01% |
| Technology | 7.51% | 7.84% | +0.33% |
| Energy | 0.64% | 0.45% | -0.19% |
| Consumer Defensive | 0.83% | 0.65% | -0.18% |
| Industrials | 1.56% | 1.46% | -0.1% |
| Basic Materials | 0.39% | 0.29% | -0.1% |
| Healthcare | 1.89% | 1.83% | -0.06% |
| Consumer Cyclical | 1.76% | 1.7% | -0.06% |
| Real Estate | 0.07% | 0.12% | +0.05% |
| Communication Services | 2.28% | 2.23% | -0.05% |
| Utilities | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.15% | 80.56% | +1.41% |
| Mega Cap | 15.08% | 14.12% | -0.96% |
| Large Cap | 4.98% | 4.33% | -0.65% |
| Small Cap | 0.51% | 0.53% | +0.02% |
| Mid Cap | 0.27% | 0.46% | +0.19% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes