Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 1,524,207 | $147.2M | 8.70% |
| 2 | Vanguard S&P 500 ETF(VOO) | 128,542 | $88.3M | 5.22% |
| 3 | Vanguard Mrngstar GR ETF-Sui(VUG) | 810,898 | $69.9M | 4.13% |
| 4 | Ishares Core Msci Emerging(IEMG) | 796,743 | $66.0M | 3.90% |
| 5 | Vanguard Mrngstr VAL ETF-Aui(VTV) | 298,886 | $65.1M | 3.85% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Developed ETF(VEA) |
| 846,669 |
| $60.3M |
| 3.57% |
| 7 | Vanguard Russell 1000 Value(VONV) | 561,004 | $59.6M | 3.53% |
| 8 | Ishares Russell Top 200 Grow(IWY) | 194,546 | $56.5M | 3.34% |
| 9 | Vanguard Russell 1000 Growth(VONG) | 382,105 | $48.8M | 2.89% |
| 10 | STE STR Spdr PT DW EU ETF(SPDW) | 952,341 | $48.0M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 93.42% | +5.09% |
| Technology | 3.54% | 2.05% | -1.49% |
| Financial Services | 1.69% | 0.98% | -0.71% |
| Communication Services | 1.49% | 0.91% | -0.58% |
| Healthcare | 1.35% | 0.81% | -0.54% |
| Consumer Cyclical | 0.9% | 0.43% | -0.47% |
| Industrials | 0.99% | 0.54% | -0.45% |
| Consumer Defensive | 0.69% | 0.41% | -0.28% |
| Energy | 0.59% | 0.31% | -0.28% |
| Utilities | 0.27% | 0.12% | -0.15% |
| Basic Materials | 0.1% | 0.02% | -0.08% |
| Real Estate | 0.06% | 0.01% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 93.42% | +5.09% |
| Mega Cap | 8.39% | 5.11% | -3.28% |
| Large Cap | 3.25% | 1.43% | -1.82% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes