Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 414,765 | $22.4M | 6.90% |
| 2 | Ishares TR(IEFA) | 266,981 | $20.2M | 6.22% |
| 3 | Select Sector Spdr TR(XLF) | 233,471 | $11.6M | 3.58% |
| 4 | Vanguard World FD(VGT) | 21,080 | $11.4M | 3.52% |
| 5 | Select Sector Spdr TR(XLV) | 76,950 | $11.2M | 3.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 46,001 |
| $10.2M |
| 3.14% |
| 7 | Select Sector Spdr TR(XLY) | 45,157 | $8.9M | 2.75% |
| 8 | Ishares Inc(EZU) | 163,007 | $8.7M | 2.67% |
| 9 | Select Sector Spdr TR(XLC) | 87,085 | $8.4M | 2.59% |
| 10 | J P Morgan Exchange Traded F(BBAX) | 167,548 | $8.2M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.04% | 68.52% | -2.52% |
| Healthcare | 1.25% | 2.95% | +1.7% |
| Technology | 4.26% | 3.29% | -0.97% |
| Consumer Defensive | 0.98% | 1.84% | +0.86% |
| Communication Services | 1.12% | 1.9% | +0.78% |
| Financial Services | 8.09% | 7.34% | -0.75% |
| Industrials | 3.38% | 2.79% | -0.59% |
| Utilities | 0.87% | 1.39% | +0.52% |
| Energy | 4.71% | 5.18% | +0.47% |
| Consumer Cyclical | 0.84% | 1.18% | +0.34% |
| Basic Materials | 0% | 0.32% | +0.32% |
| Real Estate | 3.45% | 3.29% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.04% | 68.52% | -2.52% |
| Large Cap | 17.88% | 17.82% | -0.06% |
| Mega Cap | 11.07% | 13.66% | +2.59% |
Quarter-over-quarter position changes