Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF(VONG) | 1,119,968 | $143.1M | 8.79% |
| 2 | State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | 2,299,297 | $110.3M | 6.77% |
| 3 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 944,744 | $77.6M | 4.76% |
| 4 | Ishares Core Msci Emerging Markets ETF(IEMG) | 908,595 | $75.3M | 4.62% |
| 5 | Ishares Msci Eafe Growth ETF(EFG) | 591,861 | $73.6M | 4.52% |
Latest filing, equity positions only
| 6 |
| Dimensional US Large Cap Value ETF(DFLV) |
| 1,534,807 |
| $60.7M |
| 3.73% |
| 7 | Apple Inc COM(AAPL) | 147,594 | $42.7M | 2.62% |
| 8 | State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | 1,424,219 | $41.3M | 2.54% |
| 9 | Dimensional International Value ETF(DFIV) | 658,997 | $35.6M | 2.19% |
| 10 | Avantis U.S. Small Cap Value ETF(AVUV) | 281,331 | $35.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.8% | 11.39% | +1.59% |
| Unclassified | 71.77% | 70.59% | -1.18% |
| Energy | 1.54% | 1.3% | -0.24% |
| Consumer Defensive | 1.12% | 0.97% | -0.15% |
| Basic Materials | 0.7% | 0.62% | -0.08% |
| Industrials | 2.66% | 2.74% | +0.08% |
| Healthcare | 2.07% | 2.13% | +0.06% |
| Real Estate | 0.35% | 0.4% | +0.05% |
| Communication Services | 2.63% | 2.58% | -0.05% |
| Consumer Cyclical | 3.21% | 3.17% | -0.04% |
| Financial Services | 3.73% | 3.7% | -0.03% |
| Utilities | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.77% | 70.59% | -1.18% |
| Mega Cap | 13.67% | 14.24% | +0.57% |
| Large Cap | 9.82% | 9.99% | +0.17% |
| Mid Cap | 3.59% | 3.89% | +0.3% |
| Small Cap | 1.04% | 1.13% | +0.09% |
| Micro Cap | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter position changes