Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GBIL) | 232,144 | $23.3M | 17.67% |
| 2 | Vanguard Intl Equity Index F(VT) | 100,723 | $15.8M | 12.01% |
| 3 | Pimco ETF TR(BOND) | 170,171 | $15.7M | 11.92% |
| 4 | Ishares TR(SGOV) | 132,254 | $13.3M | 10.12% |
| 5 | Ishares TR(QUAL) | 45,332 | $9.9M | 7.56% |
| 6 | Vanguard BD Index FDS(BLV) | 111,715 | $7.7M | 5.85% |
| 7 | Ishares TR(DGRO) | 91,960 | $7.0M | 5.30% |
| 8 | Pimco ETF TR(MINT) | 39,980 | $4.0M | 3.06% |
| 9 | Vanguard Index FDS(VNQ) | 32,353 | $3.1M | 2.37% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 37,919 | $3.0M | 2.28% |
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% |
Quarter-over-quarter position changes
| 100% |
| 0% |