Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 739,776 | $105.2M | 15.56% |
| 2 | Ishares TR(IVE) | 355,202 | $81.1M | 11.99% |
| 3 | Ishares TR(IEFA) | 597,636 | $57.9M | 8.56% |
| 4 | Ishares TR(IJR) | 297,884 | $40.5M | 5.99% |
| 5 | Ishares TR(IJH) | 464,640 | $33.4M | 4.94% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 75,696 |
| $25.2M |
| 3.73% |
| 7 | J P Morgan Exchange Traded F(JPST) | 467,154 | $23.5M | 3.48% |
| 8 | Ishares Inc(IEMG) | 214,162 | $17.4M | 2.57% |
| 9 | Microsoft Corp(MSFT) | 33,228 | $17.0M | 2.52% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 234,674 | $16.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.5% | 12.18% | -0.32% |
| Healthcare | 0.83% | 1.03% | +0.2% |
| Communication Services | 1.26% | 1.4% | +0.14% |
| Unclassified | 77.4% | 77.53% | +0.13% |
| Consumer Cyclical | 3.89% | 3.79% | -0.1% |
| Industrials | 0.96% | 0.86% | -0.1% |
| Financial Services | 1.28% | 1.21% | -0.07% |
| Energy | 1.04% | 1.1% | +0.06% |
| Consumer Defensive | 0.73% | 0.78% | +0.05% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.4% | 77.53% | +0.13% |
| Mega Cap | 14.76% | 15.22% | +0.46% |
| Large Cap | 7.44% | 6.81% | -0.63% |
| Small Cap | 0.24% | 0.22% | -0.02% |
| Mid Cap | 0.16% | 0.21% | +0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes