Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 3,050,830 | $302.0M | 27.21% |
| 2 | Ishares TR(IVV) | 206,485 | $154.6M | 13.93% |
| 3 | Spdr Series Trust(SPTL) | 4,005,960 | $105.1M | 9.47% |
| 4 | Spdr Series Trust(SPMD) | 1,419,072 | $95.9M | 8.64% |
| 5 | Spdr Series Trust(SPSM) | 1,379,248 | $79.5M | 7.17% |
| 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% |
| Invesco Exchange Traded FD T(RSP) |
| 288,645 |
| $61.4M |
| 5.53% |
| 7 | Ishares TR(IEFA) | 634,753 | $61.3M | 5.52% |
| 8 | Spdr Series Trust(RWR) | 453,255 | $51.2M | 4.61% |
| 9 | Schwab Strategic TR(SCHH) | 2,161,115 | $51.2M | 4.61% |
| 10 | American Centy ETF TR(AVLV) | 474,820 | $43.3M | 3.90% |
| 100% |
| 0% |
Quarter-over-quarter position changes