Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ET(JPST) | 880,000 | $44.3M | 38.62% |
| 2 | iShares 1-5 Year Investment Gr(IGSB) | 500,000 | $25.6M | 22.32% |
| 3 | Janus Henderson AAA CLO ETF(JAAA) | 498,236 | $25.1M | 21.91% |
| 4 | iShares ESG Aware Msci USA ETF(ESGU) | 44,358 | $7.4M | 6.45% |
| 5 | iShares Core High Dividend ETF(HDV) | 248,675 | $7.0M | 6.06% |
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% |
| 6 |
| iShares iBoxx USD High Yield C(HYG) |
| 52,000 |
| $4.0M |
| 3.50% |
| 7 | iShares Core Msci Eafe ETF(IEFA) | 13,583 | $1.3M | 1.15% |
| 100% |
| 0% |
Quarter-over-quarter position changes