Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 101,061 | $69.4M | 9.08% |
| 2 | Vanguard BD Index FDS(BND) | 782,792 | $57.5M | 7.52% |
| 3 | Schwab Strategic TR(SCHG) | 1,585,961 | $53.7M | 7.02% |
| 4 | Spdr Index SHS FDS(SPDW) | 900,370 | $45.4M | 5.94% |
| 5 | Spdr Series Trust(SPYM) | 515,760 | $45.3M | 5.93% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 59,044 | $44.1M | 5.77% |
| 7 | Vanguard Intl Equity Index F(VWO) | 730,225 | $43.6M | 5.70% |
| 8 | Vanguard Intl Equity Index F(VT) | 273,228 | $42.9M | 5.61% |
| 9 | Schwab Strategic TR(SCHV) | 1,099,433 | $38.3M | 5.01% |
| 10 | Spdr Series Trust(SPMD) | 541,217 | $36.6M | 4.79% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.75% | 6.33% | +0.58% |
| Unclassified | 85.5% | 85.11% | -0.39% |
| Healthcare | 1.48% | 1.85% | +0.37% |
| Consumer Cyclical | 1.74% | 1.57% | -0.17% |
| Energy | 0.23% | 0.06% | -0.17% |
| Consumer Defensive | 0.77% | 0.65% | -0.12% |
| Communication Services | 2.32% | 2.21% | -0.11% |
| Financial Services | 1.63% | 1.66% | +0.03% |
| Industrials | 0.52% | 0.5% | -0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.5% | 85.11% | -0.39% |
| Mega Cap | 12.87% | 12.82% | -0.05% |
| Large Cap | 1.5% | 1.93% | +0.43% |
| Mid Cap | 0.12% | 0.13% | +0.01% |
| Small Cap | 0% | 0% | 0% |