Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 465,364 | $44.8M | 26.65% |
| 2 | Spdr Series Trust(SPYM) | 321,768 | $28.1M | 16.75% |
| 3 | Spdr Series Trust(SPYV) | 323,913 | $20.1M | 11.93% |
| 4 | Ishares TR(IJH) | 244,055 | $18.4M | 10.97% |
| 5 | Spdr Series Trust(SPYG) | 141,160 | $16.4M | 9.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.59% | 99.01% | +0.42% |
| Technology | 1.27% | 0.99% | -0.28% |
| Communication Services | 0.14% | 0% | -0.14% |
| Ishares TR(IVV) |
| 16,855 |
| $12.6M |
| 7.49% |
| 7 | Ishares TR(IJR) | 51,351 | $7.5M | 4.46% |
| 8 | Ishares TR(AGG) | 70,820 | $7.0M | 4.14% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 80,049 | $4.7M | 2.77% |
| 10 | Vanguard Intl Equity Index F(VT) | 15,751 | $2.4M | 1.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.59% | 99.01% | +0.42% |
| Mega Cap | 1.41% | 0.99% | -0.42% |
Quarter-over-quarter position changes