Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 220,715 | $34.8M | 27.48% |
| 2 | Vanguard Index FDS(VOO) | 41,113 | $28.8M | 22.73% |
| 3 | Ishares TR(ACWI) | 129,170 | $20.5M | 16.18% |
| 4 | Ishares Gold TR(IAU) | 133,007 | $10.4M | 8.19% |
| 5 | Vanguard Intl Equity Index F(VEU) | 112,182 | $9.3M | 7.34% |
| 6 | Invesco Exchange Traded FD T(SPHQ) | 50,051 | $4.2M | 3.32% |
| 7 | Ishares TR(SGOV) | 31,413 | $3.2M | 2.49% |
| 8 | Vanguard BD Index FDS(BND) | 35,239 | $2.5M | 1.95% |
| 9 | Ishares TR(AGG) | 26,135 | $2.5M | 1.95% |
| 10 | Ishares TR(SLQD) | 42,557 | $2.1M | 1.66% |
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