Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,695,022 | $108.7M | 14.22% |
| 2 | Spdr Series Trust(SPAB) | 2,534,062 | $64.7M | 8.46% |
| 3 | Vanguard Intl Equity Index F(VEU) | 722,555 | $60.5M | 7.91% |
| 4 | Ishares TR(IVV) | 44,286 | $33.2M | 4.34% |
| 5 | Janus Detroit STR TR(JAAA) | 639,953 | $32.3M | 4.23% |
| 6 |
Latest filing, equity positions only
| Hartford FDS Exchange Traded(HTRB) |
| 943,797 |
| $31.8M |
| 4.16% |
| 7 | Spdr Series Trust(SPYM) | 319,169 | $28.0M | 3.67% |
| 8 | Spdr Series Trust(SPSM) | 465,415 | $26.8M | 3.51% |
| 9 | Ishares TR(SGOV) | 240,518 | $24.2M | 3.17% |
| 10 | Goldman Sachs ETF TR(GSEW) | 195,825 | $18.5M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.61% | 96.93% | +0.32% |
| Energy | 0.27% | 0.18% | -0.09% |
| Healthcare | 0.33% | 0.24% | -0.09% |
| Consumer Defensive | 0.15% | 0.07% | -0.08% |
| Consumer Cyclical | 0.3% | 0.23% | -0.07% |
| Financial Services | 1.19% | 1.25% | +0.06% |
| Utilities | 0.12% | 0.09% | -0.03% |
| Communication Services | 0.09% | 0.07% | -0.02% |
| Technology | 0.85% | 0.86% | +0.01% |
| Industrials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.61% | 96.93% | +0.32% |
| Mega Cap | 2.57% | 2.35% | -0.22% |
| Large Cap | 0.7% | 0.59% | -0.11% |
| Small Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes