Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 24,515 | $18.8M | 9.06% |
| 2 | Fidelity Covington Trust(FVAL) | 184,928 | $14.9M | 7.21% |
| 3 | Ishares Inc(IEMG) | 171,034 | $13.9M | 6.70% |
| 4 | Ishares TR(USMV) | 133,017 | $13.0M | 6.26% |
| 5 | Ishares TR(DGRO) | 158,998 | $12.0M | 5.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.07% | 0.04% | -0.03% |
| Unclassified | 99.93% | 99.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Vanguard Intl Equity Index F(VWO) |
| 178,966 |
| $10.6M |
| 5.12% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 13,822 | $10.5M | 5.09% |
| 8 | Ishares TR(IEFA) | 102,485 | $9.9M | 4.79% |
| 9 | Ishares TR(QUAL) | 41,151 | $9.1M | 4.41% |
| 10 | Vanguard Whitehall FDS(VYM) | 54,808 | $8.5M | 4.11% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.93% | 99.96% | +0.03% |
| Small Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes