Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIB) | 1,495,021 | $69.9M | 7.19% |
| 2 | Pimco ETF TR(BOND) | 628,266 | $54.6M | 5.62% |
| 3 | J P Morgan Exchange Traded F(JAVA) | 576,158 | $46.7M | 4.80% |
| 4 | Vanguard Index FDS(VTI) | 116,398 | $44.2M | 4.54% |
| 5 | Schwab Strategic TR(SCHF) | 1,548,220 | $41.9M | 4.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 701,677 |
| $41.5M |
| 4.26% |
| 7 | Vanguard Intl Equity Index F(VT) | 244,551 | $38.8M | 3.99% |
| 8 | Ishares TR(IJH) | 411,335 | $30.0M | 3.09% |
| 9 | J P Morgan Exchange Traded F(JMST) | 524,634 | $26.6M | 2.73% |
| 10 | Apple Inc(AAPL) | 77,907 | $26.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.41% | 74.15% | +0.74% |
| Technology | 10.14% | 10.79% | +0.65% |
| Industrials | 2.86% | 2.24% | -0.62% |
| Energy | 1.42% | 0.9% | -0.52% |
| Financial Services | 3.39% | 3.54% | +0.15% |
| Consumer Cyclical | 1.97% | 1.86% | -0.11% |
| Communication Services | 2.82% | 2.71% | -0.11% |
| Basic Materials | 0.53% | 0.47% | -0.06% |
| Consumer Defensive | 1.03% | 0.97% | -0.06% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Healthcare | 1.86% | 1.87% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.41% | 74.15% | +0.74% |
| Mega Cap | 18.56% | 18.08% | -0.48% |
| Large Cap | 7.87% | 7.67% | -0.2% |
| Mid Cap | 0.14% | 0.09% | -0.05% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes