Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ET(RSP) | 1,000,351 | $208.1M | 36.83% |
| 2 | Vanguard Growth Vipers ETF(VUG) | 1,166,500 | $105.1M | 18.61% |
| 3 | Vanguard Value Vipers ETF(VTV) | 409,437 | $88.5M | 15.66% |
| 4 | Vanguard Index Fd S&P 500 ETF(VOO) | 115,441 | $80.9M | 14.32% |
| 5 | IShares Core US REIT ETF(USRT) | 1,202,727 | $74.1M | 13.11% |
| 6 | Ishares Russell 1000 Index Fund(IWB) | 10,664 | $4.4M | 0.79% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 3,011 | $2.3M | 0.41% |
| 8 | Spdr S&P 500 ETF(SPY) | 2,055 | $1.6M | 0.28% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes