Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core US Aggregate Bond Fund(AGG) | 483,896 | $47.9M | 30.96% |
| 2 | Ishares Msci Acwi EX U.S. ETF(ACWX) | 551,632 | $42.0M | 27.14% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 39,791 | $29.8M | 19.26% |
| 4 | Ishares Msci Acwi(ACWI) | 68,537 | $10.8M | 6.95% |
| 5 | Ishares Russell 3000 Index Fund(IWV) | 17,421 | $7.4M | 4.80% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares TR Barclays 7 10 YR(IEF) |
| 49,536 |
| $4.7M |
| 3.03% |
| 7 | Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 39,549 | $3.2M | 2.10% |
| 8 | Ishares Msci KLD 400 Social Index Fund ETF(DSI) | 12,280 | $1.7M | 1.13% |
| 9 | iShares Msci USA ESG Select ETF(SUSA) | 10,000 | $1.5M | 1.00% |
| 10 | Microsoft(MSFT) | 2,437 | $909.1K | 0.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.96% | 96.97% | +2.01% |
| Technology | 1.74% | 1.2% | -0.54% |
| Healthcare | 0.78% | 0.3% | -0.48% |
| Consumer Defensive | 0.44% | 0.01% | -0.43% |
| Industrials | 0.51% | 0.35% | -0.16% |
| Financial Services | 0.79% | 0.64% | -0.15% |
| Consumer Cyclical | 0.36% | 0.25% | -0.11% |
| Basic Materials | 0.21% | 0.12% | -0.09% |
| Communication Services | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Energy | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.96% | 96.97% | +2.01% |
| Mega Cap | 2.24% | 1.57% | -0.67% |
| Large Cap | 2.13% | 1.06% | -1.07% |
| Micro Cap | 0.45% | 0.27% | -0.18% |
| Mid Cap | 0.23% | 0.13% | -0.1% |
| Small Cap | 0% | 0% | 0% |