Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 110,942 | $84.6M | 51.75% |
| 2 | Vanguard Index FDS(VOO) | 82,377 | $57.7M | 35.30% |
| 3 | Wisdomtree TR(DXJ) | 20,836 | $3.8M | 2.30% |
| 4 | Spdr Index SHS FDS(FEZ) | 49,841 | $3.4M | 2.05% |
| 5 | Vanguard Intl Equity Index F(VWO) | 46,420 | $2.8M | 1.68% |
| 6 | Wisdomtree TR(XSOE) | 47,241 | $2.2M | 1.35% |
| 7 | Select Sector Spdr TR(XLV) | 8,992 | $1.5M | 0.93% |
| 8 | Ishares Inc(EPP) | 22,060 | $1.2M | 0.74% |
| 9 | Wisdomtree TR(HEDJ) | 17,610 | $976.7K | 0.60% |
| 10 | Select Sector Spdr TR(XLI) | 4,978 | $831.2K | 0.51% |
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