Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 17,703,867 | $1.6B | 29.02% |
| 2 | Ishares TR(SCZ) | 5,144,437 | $434.3M | 7.68% |
| 3 | Schwab Strategic TR(SCHD) | 10,240,236 | $333.1M | 5.89% |
| 4 | Ishares TR(IWO) | 929,261 | $331.7M | 5.87% |
| 5 | Ishares TR(IWP) | 2,291,807 | $315.5M | 5.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 1,337,265 |
| $305.3M |
| 5.40% |
| 7 | World Gold TR(GLDM) | 3,309,150 | $271.9M | 4.81% |
| 8 | Vanguard Scottsdale FDS(VGLT) | 4,596,950 | $230.5M | 4.08% |
| 9 | Ishares TR(IWS) | 1,044,629 | $167.9M | 2.97% |
| 10 | Select Sector Spdr TR(XLRE) | 3,607,500 | $147.6M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.17% | 3.4% | +0.23% |
| Energy | 0.3% | 0.14% | -0.16% |
| Unclassified | 91.09% | 91.24% | +0.15% |
| Consumer Cyclical | 1.37% | 1.26% | -0.11% |
| Industrials | 0.61% | 0.54% | -0.07% |
| Financial Services | 1.09% | 1.15% | +0.06% |
| Communication Services | 0.72% | 0.66% | -0.06% |
| Consumer Defensive | 0.59% | 0.54% | -0.05% |
| Healthcare | 0.73% | 0.77% | +0.04% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.09% | 91.24% | +0.15% |
| Mega Cap | 6% | 5.98% | -0.02% |
| Large Cap | 2.58% | 2.48% | -0.1% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes