Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 11,452,145 | $575.0M | 17.97% |
| 2 | Ishares TR(ITOT) | 2,165,694 | $360.1M | 11.25% |
| 3 | Ishares TR(EFV) | 2,973,500 | $235.3M | 7.35% |
| 4 | Spdr Series Trust(XNTK) | 431,750 | $165.0M | 5.16% |
| 5 | Schwab Strategic TR(FNDF) | 2,703,000 | $145.3M | 4.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 1,522,000 |
| $136.2M |
| 4.26% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 156 | $116.5M | 3.64% |
| 8 | Vanguard Whitehall FDS(VYM) | 724,200 | $112.4M | 3.51% |
| 9 | Ishares TR(IUSV) | 864,000 | $95.6M | 2.99% |
| 10 | Spdr Series Trust(SPYD) | 2,059,700 | $93.5M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.64% | 1.96% | -1.68% |
| Healthcare | 3.59% | 4.69% | +1.1% |
| Communication Services | 5.46% | 5.01% | -0.45% |
| Consumer Defensive | 1.5% | 1.95% | +0.45% |
| Basic Materials | 1.16% | 1.57% | +0.41% |
| Unclassified | 72.27% | 71.86% | -0.41% |
| Consumer Cyclical | 3.63% | 3.92% | +0.29% |
| Energy | 0.83% | 1.11% | +0.28% |
| Real Estate | 0.28% | 0.34% | +0.06% |
| Industrials | 2.48% | 2.44% | -0.04% |
| Financial Services | 5.16% | 5.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.27% | 71.86% | -0.41% |
| Mega Cap | 17.78% | 18.19% | +0.41% |
| Large Cap | 6.56% | 6.51% | -0.05% |
| Mid Cap | 2.9% | 3% | +0.1% |
| Small Cap | 0.48% | 0.44% | -0.04% |
Quarter-over-quarter position changes