Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 355,690 | $266.4M | 38.85% |
| 2 | Ishares TR(USHY) | 5,163,600 | $191.2M | 27.88% |
| 3 | Spdr Series Trust(SPHY) | 1,932,100 | $45.3M | 6.60% |
| 4 | DBX ETF TR(HYLB) | 1,093,400 | $39.9M | 5.82% |
| 5 | Spdr Series Trust(JNK) | 330,000 | $31.8M | 4.64% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HYG) |
| 309,000 |
| $24.7M |
| 3.60% |
| 7 | Ishares TR(FALN) | 603,900 | $16.5M | 2.40% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 141,799 | $10.1M | 1.47% |
| 9 | Bondbloxx ETF Trust(XBB) | 161,700 | $6.6M | 0.97% |
| 10 | Pgim ETF TR(PAAA) | 127,430 | $6.5M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 98.11% | -1.89% |
| Technology | 0% | 0.83% | +0.83% |
| Consumer Defensive | 0% | 0.23% | +0.23% |
| Financial Services | 0% | 0.22% | +0.22% |
| Communication Services | 0% | 0.14% | +0.14% |
| Consumer Cyclical | 0% | 0.13% | +0.13% |
| Healthcare | 0% | 0.1% | +0.1% |
| Energy | 0% | 0.09% | +0.09% |
| Industrials | 0% | 0.08% | +0.08% |
| Utilities | 0% | 0.04% | +0.04% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 98.11% | -1.89% |
| Mega Cap | 0% | 1.31% | +1.31% |
| Large Cap | 0% | 0.58% | +0.58% |
Quarter-over-quarter position changes