Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 177,958 | $136.3M | 17.38% |
| 2 | Ishares TR(IWP) | 757,264 | $104.3M | 13.30% |
| 3 | Ishares TR(TFLO) | 1,512,829 | $76.7M | 9.78% |
| 4 | Vanguard Index FDS(VBR) | 261,186 | $60.3M | 7.70% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 683,810 | $48.3M | 6.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SCZ) |
| 548,417 |
| $46.3M |
| 5.91% |
| 7 | Vanguard Index FDS(VTV) | 180,377 | $39.0M | 4.97% |
| 8 | Ishares TR(IBTG) | 1,587,633 | $36.3M | 4.63% |
| 9 | Ishares TR(IBTJ) | 1,653,449 | $35.1M | 4.48% |
| 10 | Ishares TR(IBTK) | 1,783,915 | $33.9M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 99.28% | +0.07% |
| Industrials | 0.06% | 0% | -0.06% |
| Technology | 0.35% | 0.4% | +0.05% |
| Financial Services | 0.16% | 0.14% | -0.02% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Healthcare | 0.06% | 0.06% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 99.28% | +0.07% |
| Mega Cap | 0.57% | 0.56% | -0.01% |
| Large Cap | 0.18% | 0.13% | -0.05% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes