Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 835,876 | $80.2M | 9.82% |
| 2 | Ishares TR(MBB) | 787,190 | $70.4M | 8.62% |
| 3 | Spdr Series Trust(SPYV) | 876,320 | $53.7M | 6.58% |
| 4 | Spdr Series Trust(SPYG) | 404,245 | $50.1M | 6.13% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 830,011 | $46.5M | 5.69% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 866,243 |
| $43.7M |
| 5.35% |
| 7 | Ishares TR(IVV) | 51,078 | $39.2M | 4.80% |
| 8 | Spdr Series Trust(SPYM) | 350,094 | $31.6M | 3.86% |
| 9 | Spdr Series Trust(SPIB) | 953,764 | $30.8M | 3.76% |
| 10 | Ishares Inc(IEMG) | 368,126 | $29.9M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.46% | 0.56% | +0.1% |
| Energy | 0.15% | 0.08% | -0.07% |
| Consumer Cyclical | 0.08% | 0.05% | -0.03% |
| Financial Services | 0.28% | 0.26% | -0.02% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Healthcare | 0.06% | 0.06% | 0% |
| Unclassified | 98.92% | 98.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.92% | 98.92% | 0% |
| Mega Cap | 0.61% | 0.65% | +0.04% |
| Large Cap | 0.26% | 0.24% | -0.02% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes