Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF(SGOV) | 537,065 | $50.0M | 39.37% |
| 2 | Vanguard S&P 500 Index Fund ETF | 29,434 | $14.3M | 11.25% |
| 3 | Schwab US Broad Market ETF(SCHB) | 124,313 | $7.8M | 6.17% |
| 4 | iShares Gold Trust ETF(IAU) | 135,462 | $5.8M | 4.57% |
| 5 | Vanguard Short-Term Treasury Index Fund ETF(VGSH) | 82,326 | $4.4M | 3.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Gold Shares ETF(GLD) |
| 14,429 |
| $3.1M |
| 2.42% |
| 7 | Vanguard Energy Index Fund ETF(VDE) | 23,299 | $2.9M | 2.27% |
| 8 | Vanguard Inter-Term Treasury Bond Index ETF(VGIT) | 51,779 | $2.8M | 2.17% |
| 9 | iShares Silver Trust ETF(SLV) | 97,768 | $2.5M | 2.01% |
| 10 | iShares Emerging Markets Dividend ETF(DVYE) | 81,733 | $2.2M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.55% | 88.95% | +0.4% |
| Energy | 3.76% | 3.39% | -0.37% |
| Technology | 2.82% | 3.08% | +0.26% |
| Financial Services | 0.8% | 0.68% | -0.12% |
| Healthcare | 1.32% | 1.2% | -0.12% |
| Consumer Defensive | 0.42% | 0.4% | -0.02% |
| Consumer Cyclical | 0.56% | 0.54% | -0.02% |
| Industrials | 0.54% | 0.53% | -0.01% |
| Communication Services | 0.8% | 0.79% | -0.01% |
| Utilities | 0.36% | 0.36% | 0% |
| Real Estate | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.55% | 88.95% | +0.4% |
| Mega Cap | 6.24% | 6.32% | +0.08% |
| Large Cap | 4.71% | 4.28% | -0.43% |
| Mid Cap | 0.22% | 0.22% | 0% |
| Micro Cap | 0.22% | 0.16% | -0.06% |
| Small Cap | 0.06% | 0.06% | 0% |