Portfolio Profile
CIK: 0001103139 | Altamonte Springs, FL
Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,501,785 | $1.2B | 27.20% |
| 2 | Ishares TR(EMB) | 6,940,508 | $630.5M | 14.91% |
| 3 | Bondbloxx ETF Trust(XEMD) | 12,521,570 | $538.1M | 12.73% |
| 4 | Ishares TR(IXUS) | 3,281,486 | $311.7M | 7.37% |
| 5 | Ishares TR(STIP) | 2,394,391 | $238.7M | 5.65% |
| 6 |
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% |
| Spdr Series Trust(SPTB) |
| 8,186,797 |
| $236.0M |
| 5.58% |
| 7 | Vanguard BD Index FDS(VUSB) | 3,211,084 | $159.1M | 3.76% |
| 8 | Vaneck ETF Trust(EMLC) | 5,790,877 | $143.8M | 3.40% |
| 9 | Ishares Inc(IEMG) | 1,592,784 | $129.3M | 3.06% |
| 10 | J P Morgan Exchange Traded F(JPST) | 2,455,093 | $123.7M | 2.92% |
| 100% |
| 0% |
Quarter-over-quarter position changes