Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 96,813 | $21.1M | 10.18% |
| 2 | Vanguard Index FDS(VUG) | 233,543 | $20.1M | 9.71% |
| 3 | Ishares TR(IEFA) | 170,320 | $16.4M | 7.94% |
| 4 | Ishares TR(GOVT) | 687,708 | $15.7M | 7.56% |
| 5 | Ishares TR(IJR) | 83,428 | $12.4M | 5.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(LQD) |
| 111,533 |
| $12.2M |
| 5.87% |
| 7 | Vanguard Charlotte FDS(BNDX) | 205,020 | $9.9M | 4.79% |
| 8 | Ishares TR(IJH) | 100,941 | $7.8M | 3.76% |
| 9 | Ishares TR(HYG) | 78,525 | $6.3M | 3.03% |
| 10 | Ishares TR(IWF) | 45,130 | $5.6M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.59% | 0.69% | +0.1% |
| Unclassified | 97.88% | 97.79% | -0.09% |
| Basic Materials | 0.62% | 0.6% | -0.02% |
| Consumer Cyclical | 0.21% | 0.23% | +0.02% |
| Utilities | 0.15% | 0.13% | -0.02% |
| Financial Services | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.29% | 0.3% | +0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.88% | 97.79% | -0.09% |
| Mega Cap | 1.35% | 1.48% | +0.13% |
| Large Cap | 0.77% | 0.73% | -0.04% |
Quarter-over-quarter position changes