Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 135,251 | $101.0M | 27.83% |
| 2 | Ishares TR(IJR) | 323,428 | $48.0M | 13.22% |
| 3 | Ishares TR(IJH) | 591,569 | $45.6M | 12.57% |
| 4 | Schwab Strategic TR(FNDX) | 1,208,406 | $37.6M | 10.36% |
| 5 | Ishares TR(IEFA) | 362,733 | $35.0M | 9.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Profesionally Managed Portfo(AKRE) |
| 435,971 |
| $23.2M |
| 6.39% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 185,615 | $14.7M | 4.04% |
| 8 | Invesco Exch Traded FD TR II(PICB) | 375,756 | $8.7M | 2.40% |
| 9 | Ishares TR(EEM) | 120,154 | $8.2M | 2.27% |
| 10 | Ishares Inc(IEMG) | 85,714 | $7.1M | 1.96% |
| 100% |
| 0% |
Quarter-over-quarter position changes