Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 57,765 | $44.2M | 26.87% |
| 2 | Vanguard Intl Equity Index F(VEU) | 388,911 | $32.3M | 19.60% |
| 3 | Vanguard Index FDS(VO) | 194,695 | $15.3M | 9.27% |
| 4 | Ishares TR(AGG) | 145,999 | $13.8M | 8.38% |
| 5 | Vanguard Index FDS(VNQ) | 144,870 | $13.0M | 7.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.15% | 0.13% | -0.02% |
| Unclassified | 99.85% | 99.87% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(IJR) |
| 89,018 |
| $12.1M |
| 7.36% |
| 7 | Spdr Series Trust(JNK) | 110,216 | $10.2M | 6.21% |
| 8 | Vanguard Charlotte FDS(BNDX) | 198,795 | $9.3M | 5.66% |
| 9 | Ishares TR(MUB) | 59,015 | $6.0M | 3.62% |
| 10 | Vanguard BD Index FDS(BSV) | 62,452 | $4.8M | 2.90% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.85% | 99.87% | +0.02% |
| Mega Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes