Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 62,277 | $46.6M | 29.44% |
| 2 | Ishares TR(IVV) | 26,540 | $19.9M | 12.55% |
| 3 | Spdr Gold TR(GLD) | 25,019 | $9.2M | 5.82% |
| 4 | Ishares TR(EFA) | 79,551 | $8.3M | 5.22% |
| 5 | Select Sector Spdr TR(XLK) | 22,596 | $4.3M | 2.72% |
| 6 | Vanguard Intl Equity Index F(VWO) | 65,257 | $3.9M | 2.46% |
| 7 | Ishares TR(IWM) | 12,933 | $3.9M | 2.45% |
| 8 | Select Sector Spdr TR(XLE) | 71,648 | $3.8M | 2.40% |
| 9 | Apple Inc(AAPL) | 11,547 | $3.3M | 2.11% |
| 10 | Alphabet Inc(GOOGL) | 7,893 | $2.8M | 1.78% |
Latest filing, equity positions only