Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 1,247,515 | $60.2M | 8.29% |
| 2 | Spdr SER TR(SPYG) | 649,822 | $53.9M | 7.43% |
| 3 | Hartford FDS Exchange Traded(HTRB) | 1,459,028 | $51.0M | 7.03% |
| 4 | Spdr SER TR(SLYV) | 582,947 | $50.6M | 6.97% |
| 5 | Wisdomtree TR(DON) | 867,943 | $44.4M | 6.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 232,616 |
| $40.6M |
| 5.60% |
| 7 | Dimensional ETF Trust(DFAI) | 1,249,354 | $39.7M | 5.47% |
| 8 | Vanguard Index FDS(VUG) | 79,650 | $30.6M | 4.21% |
| 9 | Vanguard Whitehall FDS(VYM) | 214,569 | $27.5M | 3.79% |
| 10 | Vanguard BD Index FDS(BSV) | 312,411 | $24.6M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.43% | 96.15% | -0.28% |
| Utilities | 1.07% | 1.21% | +0.14% |
| Financial Services | 0.22% | 0.28% | +0.06% |
| Consumer Cyclical | 0.2% | 0.26% | +0.06% |
| Consumer Defensive | 0.87% | 0.92% | +0.05% |
| Industrials | 0.16% | 0.2% | +0.04% |
| Technology | 0.59% | 0.56% | -0.03% |
| Communication Services | 0.09% | 0.07% | -0.02% |
| Healthcare | 0.16% | 0.15% | -0.01% |
| Energy | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.43% | 96.15% | -0.28% |
| Mega Cap | 2% | 2.02% | +0.02% |
| Large Cap | 1.4% | 1.62% | +0.22% |
| Mid Cap | 0.08% | 0.12% | +0.04% |
| Small Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes