Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SH(VOO) | 366,496 | $251.7M | 7.24% |
| 2 | BlackRock Muniholdings Fund Inc(MHD) | 19,816,954 | $235.8M | 6.78% |
| 3 | Vanguard BD Index FD Inc Long Term Bond(BLV) | 2,132,736 | $147.0M | 4.23% |
| 4 | BlackRock 2030 Municipal Target Term Trust(BTT) | 4,641,247 | $105.6M | 3.04% |
| 5 | Vanguard Index FDS Small CP ETF(VB) | 319,556 | $96.9M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| BlackRock Muniyield New York Quality Fund Inc(MYN) |
| 7,938,637 |
| $80.6M |
| 2.32% |
| 7 | Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | 1,294,280 | $77.3M | 2.22% |
| 8 | Vanguard Intl Equity Index FD Allwrld EX US(VEU) | 911,846 | $76.4M | 2.20% |
| 9 | Ishares Lehman 20plus YR Treas(TLT) | 882,953 | $76.3M | 2.20% |
| 10 | Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | 8,648,798 | $70.3M | 2.02% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 35.35% | 35.19% | -0.16% |
| Unclassified | 64.56% | 64.72% | +0.16% |
| Healthcare | 0.03% | 0.04% | +0.01% |
| Technology | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.56% | 64.72% | +0.16% |
| Small Cap | 30.15% | 29.42% | -0.73% |
| Micro Cap | 4.02% | 4.4% | +0.38% |
| Mid Cap | 1.18% | 1.37% | +0.19% |
| Mega Cap | 0.08% | 0.08% | 0% |
| Large Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes