Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 27,083,395 | $2.6B | 17.42% |
| 2 | Ishares MBS ETF(MBB) | 14,805,333 | $1.4B | 9.38% |
| 3 | Ishares Core Msci Emerging(IEMG) | 16,975,851 | $1.4B | 9.27% |
| 4 | Ishares Msci Eafe Small-Cap(SCZ) | 9,651,143 | $795.3M | 5.31% |
| 5 | Ishares TR ESG Aware Msci USA ETF(ESGU) | 4,697,103 | $763.5M | 5.10% |
| 6 | Ishares TR U S Treas BD ETF(GOVT) | 26,647,476 | $609.4M | 4.07% |
| 7 | Ishares TR Broad USD Inbd Etfvt Grade(USIG) | 11,596,236 | $597.4M | 3.99% |
| 8 | Ishares Russell 1000 Growth(IWF) | 4,158,007 | $507.2M | 3.39% |
| 9 | Ishares TR Broad USD High Yield Corporate(USHY) | 11,355,800 | $420.5M | 2.81% |
| 10 | Ishares TR Russell 2000 Value ETF(IWN) | 1,495,599 | $330.9M | 2.21% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.64% | 7.77% | +1.13% |
| Unclassified | 79.92% | 79.42% | -0.5% |
| Consumer Cyclical | 1.89% | 1.61% | -0.28% |
| Energy | 0.71% | 0.55% | -0.16% |
| Utilities | 0.49% | 0.33% | -0.16% |
| Industrials | 1.68% | 1.8% | +0.12% |
| Consumer Defensive | 0.95% | 0.85% | -0.1% |
| Communication Services | 2.75% | 2.71% | -0.04% |
| Healthcare | 2.01% | 1.98% | -0.03% |
| Financial Services | 2.59% | 2.61% | +0.02% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Basic Materials | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.92% | 79.42% | -0.5% |
| Mega Cap | 13.82% | 14.15% | +0.33% |
| Large Cap | 6.25% | 6.42% | +0.17% |
| Mid Cap | 0.01% | 0% | -0.01% |