Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 348,761 | $200.1M | 56.63% |
| 2 | Ishares TR(ACWI) | 856,746 | $102.4M | 28.99% |
| 3 | Ishares TR(EFA) | 321,218 | $26.9M | 7.60% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 352,144 | $20.8M | 5.88% |
| 5 | Ishares Inc(IEMG) | 39,620 | $2.3M | 0.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.01% | 100% | +28.99% |
| Consumer Cyclical | 23.87% | 0% | -23.87% |
| Communication Services | 3.03% | 0% | -3.03% |
| Industrials | 1.46% | 0% | -1.46% |
| Ishares TR(IBB) |
| 6,158 |
| $896.6K |
| 0.25% |
| Technology | 0.64% | 0% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.01% | 100% | +28.99% |
| Large Cap | 4.49% | 0% | -4.49% |
| Mid Cap | 24.5% | 0% | -24.5% |
Quarter-over-quarter position changes