Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 846,145 | $244.8M | 5.72% |
| 2 | Ishares TR(AGG) | 1,776,193 | $175.8M | 4.11% |
| 3 | Ishares TR(IJR) | 920,516 | $136.5M | 3.19% |
| 4 | Ishares TR(IJH) | 1,548,248 | $119.4M | 2.79% |
| 5 | Pimco ETF TR(PYLD) | 4,271,419 | $113.3M | 2.64% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 1,364,036 |
| $113.0M |
| 2.64% |
| 7 | Alphabet Inc(GOOGL) | 289,660 | $103.5M | 2.42% |
| 8 | Ishares TR(IGM) | 603,056 | $98.6M | 2.30% |
| 9 | Spdr Series Trust(SDY) | 635,081 | $96.6M | 2.26% |
| 10 | Ishares U S ETF TR(LQDH) | 967,931 | $90.1M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.6% | 56.16% | +1.56% |
| Technology | 11.08% | 11.69% | +0.61% |
| Healthcare | 6.8% | 6.21% | -0.59% |
| Consumer Defensive | 5.04% | 4.53% | -0.51% |
| Consumer Cyclical | 5.06% | 4.71% | -0.35% |
| Financial Services | 9.73% | 9.43% | -0.3% |
| Industrials | 1.43% | 1.29% | -0.14% |
| Energy | 0.39% | 0.27% | -0.12% |
| Real Estate | 0.54% | 0.49% | -0.05% |
| Communication Services | 4.53% | 4.48% | -0.05% |
| Basic Materials | 0.71% | 0.68% | -0.03% |
| Utilities | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.6% | 56.16% | +1.56% |
| Mega Cap | 29.48% | 29.13% | -0.35% |
| Large Cap | 15.73% | 14.48% | -1.25% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
| Small Cap | 0.04% | 0.11% | +0.07% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes