Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 481,148 | $359.3M | 26.46% |
| 2 | Ishares TR(IEFA) | 2,378,304 | $229.7M | 16.92% |
| 3 | Ishares Inc(IEMG) | 1,323,586 | $109.6M | 8.08% |
| 4 | Ishares TR(IVV) | 115,530 | $86.5M | 6.37% |
| 5 | Vanguard Index FDS(VOO) | 61,884 | $42.5M | 3.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(TIP) |
| 349,260 |
| $38.2M |
| 2.81% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 27,485 | $19.3M | 1.42% |
| 8 | Spdr Series Trust(XHB) | 166,897 | $19.3M | 1.42% |
| 9 | Select Sector Spdr TR(XLB) | 377,252 | $19.2M | 1.41% |
| 10 | Ishares TR(AGG) | 193,201 | $19.1M | 1.41% |
| 100% |
| 0% |
Quarter-over-quarter position changes