Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 39,585 | $30.3M | 24.41% |
| 2 | Ishares TR(IWM) | 47,647 | $13.2M | 10.66% |
| 3 | Ishares TR(IEF) | 127,982 | $11.4M | 9.20% |
| 4 | Ishares TR(ICF) | 162,117 | $10.2M | 8.21% |
| 5 | Ishares TR(IWV) | 13,023 | $5.6M | 4.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 93.79% | +1.04% |
| Ishares TR(IEFA) |
| 57,236 |
| $5.5M |
| 4.46% |
| 7 | Vanguard BD Index FDS(BND) | 63,452 | $4.5M | 3.58% |
| 8 | Ishares TR(IUSG) | 22,566 | $4.4M | 3.52% |
| 9 | Ishares TR(IEI) | 28,537 | $3.2M | 2.61% |
| 10 | Ishares TR(EFA) | 29,540 | $3.1M | 2.47% |
| Technology | 4.3% | 3.75% | -0.55% |
| Consumer Cyclical | 0.28% | 0% | -0.28% |
| Healthcare | 1.34% | 1.22% | -0.12% |
| Financial Services | 1.33% | 1.24% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 93.79% | +1.04% |
| Large Cap | 3.95% | 2.93% | -1.02% |
| Mega Cap | 2.43% | 2.36% | -0.07% |
| Small Cap | 0.88% | 0.93% | +0.05% |
Quarter-over-quarter position changes