Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPAB) | 1,469,830 | $35.8M | 18.35% |
| 2 | Ishares TR(EFA) | 254,596 | $26.4M | 13.55% |
| 3 | Spdr Series Trust(SPYM) | 286,840 | $25.7M | 13.19% |
| 4 | Spdr Index SHS FDS(QEFA) | 158,676 | $15.5M | 7.93% |
| 5 | Ishares TR(IVV) | 14,304 | $11.0M | 5.61% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 35,975 |
| $7.8M |
| 3.98% |
| 7 | Spdr Series Trust(SPLB) | 359,864 | $7.3M | 3.76% |
| 8 | Ishares TR(IDU) | 72,323 | $7.3M | 3.74% |
| 9 | Ishares TR(IGF) | 105,089 | $6.5M | 3.31% |
| 10 | Ishares TR(SGOV) | 61,875 | $6.2M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.76% | 1.85% | +0.09% |
| Consumer Cyclical | 0.37% | 0.32% | -0.05% |
| Unclassified | 96.81% | 96.78% | -0.03% |
| Industrials | 0.12% | 0.1% | -0.02% |
| Basic Materials | 0.29% | 0.31% | +0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Financial Services | 0.14% | 0.13% | -0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
| Communication Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.81% | 96.78% | -0.03% |
| Mega Cap | 2.52% | 2.56% | +0.04% |
| Mid Cap | 0.42% | 0.43% | +0.01% |
| Large Cap | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter position changes