Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 392,815 | $84.9M | 8.01% |
| 2 | Vanguard Index FDS(VBR) | 319,392 | $73.8M | 6.96% |
| 3 | Vanguard Index FDS(VOE) | 367,739 | $71.9M | 6.79% |
| 4 | Ishares TR(IWF) | 483,837 | $60.6M | 5.72% |
| 5 | Ishares TR(IWP) | 438,988 | $60.4M | 5.70% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 443,090 |
| $54.5M |
| 5.15% |
| 7 | Spdr Series Trust(SPSB) | 1,764,081 | $52.2M | 4.93% |
| 8 | Vanguard Index FDS(VBK) | 136,405 | $46.1M | 4.35% |
| 9 | Spdr Series Trust(SLYG) | 397,087 | $42.5M | 4.01% |
| 10 | Spdr Series Trust(SLYV) | 316,635 | $32.3M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.32% | 0.03% | -0.29% |
| Unclassified | 98.59% | 98.75% | +0.16% |
| Technology | 0.48% | 0.59% | +0.11% |
| Consumer Cyclical | 0.31% | 0.27% | -0.04% |
| Healthcare | 0.06% | 0.1% | +0.04% |
| Communication Services | 0.02% | 0.04% | +0.02% |
| Financial Services | 0.09% | 0.09% | 0% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.59% | 98.75% | +0.16% |
| Mega Cap | 0.7% | 0.8% | +0.1% |
| Large Cap | 0.67% | 0.41% | -0.26% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes