Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 819,171 | $68.4M | 22.97% |
| 2 | Vanguard Index FDS(VOO) | 113,697 | $64.6M | 21.70% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 65,023 | $40.2M | 13.50% |
| 4 | Spdr SER TR(SPYM) | 434,407 | $31.6M | 10.61% |
| 5 | Ishares Inc(IEMG) | 354,036 | $21.3M | 7.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.32% | 0.24% | -0.08% |
| Unclassified | 99.68% | 99.76% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(IJH) |
| 215,861 |
| $13.4M |
| 4.50% |
| 7 | Schwab Strategic TR(SCHD) | 478,107 | $12.7M | 4.26% |
| 8 | Ishares TR(IWF) | 25,223 | $10.7M | 3.60% |
| 9 | J P Morgan Exchange Traded F(JMUB) | 117,149 | $5.8M | 1.95% |
| 10 | Pimco ETF TR(MUNI) | 109,046 | $5.6M | 1.88% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.68% | 99.76% | +0.08% |
| Small Cap | 0.32% | 0.24% | -0.08% |
Quarter-over-quarter position changes