Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 447,318 | $44.3M | 19.86% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 49,682 | $37.1M | 16.64% |
| 3 | Ishares TR(IEFA) | 342,326 | $33.1M | 14.83% |
| 4 | Ishares TR(IGSB) | 254,281 | $13.3M | 5.98% |
| 5 | Ishares TR(LQD) | 121,283 | $13.2M | 5.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(IJH) |
| 168,260 |
| $13.0M |
| 5.82% |
| 7 | Vanguard Index FDS(VUG) | 143,593 | $12.4M | 5.55% |
| 8 | Vanguard Index FDS(VTV) | 54,553 | $11.9M | 5.33% |
| 9 | Ishares TR(IJR) | 65,876 | $9.8M | 4.38% |
| 10 | Goldman Sachs ETF TR(GSEW) | 97,732 | $9.2M | 4.14% |
| 100% |
| 0% |
Quarter-over-quarter position changes