Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPIB) | 1,716,411 | $55.4M | 12.48% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 694,315 | $54.4M | 12.25% |
| 3 | Vanguard Index FDS(VUG) | 596,851 | $53.8M | 12.12% |
| 4 | Ishares TR(IGIB) | 879,610 | $44.3M | 9.98% |
| 5 | Ishares TR(GOVT) | 1,928,777 | $42.2M | 9.50% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHV) |
| 1,015,453 |
| $33.8M |
| 7.62% |
| 7 | Schwab Strategic TR(SCHB) | 1,079,492 | $31.6M | 7.13% |
| 8 | Vanguard Index FDS(VOO) | 36,851 | $25.8M | 5.82% |
| 9 | Vanguard Star FDS(VXUS) | 178,186 | $15.1M | 3.41% |
| 10 | Select Sector Spdr TR(XLK) | 36,594 | $7.2M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.42% | -0.31% |
| Technology | 1.54% | 1.79% | +0.25% |
| Financial Services | 0.7% | 0.8% | +0.1% |
| Consumer Defensive | 0.26% | 0.21% | -0.05% |
| Communication Services | 0.79% | 0.76% | -0.03% |
| Industrials | 0.15% | 0.17% | +0.02% |
| Healthcare | 0.3% | 0.32% | +0.02% |
| Real Estate | 0.24% | 0.25% | +0.01% |
| Consumer Cyclical | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.42% | -0.31% |
| Mega Cap | 3.45% | 3.64% | +0.19% |
| Large Cap | 0.72% | 0.67% | -0.05% |
| Small Cap | 0.1% | 0.17% | +0.07% |
| Mid Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes