Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 417,700 | $24.0M | 17.55% |
| 2 | Ishares TR(TIP) | 178,800 | $18.6M | 13.57% |
| 3 | Ishares TR(IGSB) | 238,200 | $12.2M | 8.91% |
| 4 | Ishares TR(EMB) | 113,300 | $10.3M | 7.55% |
| 5 | Select Sector Spdr TR(XLK) | 52,600 | $10.2M | 7.48% |
| 6 | Vanguard Index FDS(VNQ) | 109,736 | $9.9M | 7.25% |
| 7 | Ishares TR(LQD) | 95,300 | $9.8M | 7.12% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 88,300 | $5.0M | 3.65% |
| 9 | Vanguard Charlotte FDS(BNDX) | 99,200 | $4.6M | 3.39% |
| 10 | Select Sector Spdr TR(XLY) | 41,500 | $4.5M | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes