Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Trust(HYG) | 1,397,745 | $107.9M | 66.78% |
| 2 | Invesco Exchange-Traded Fund Trust(RSP) | 139,696 | $29.1M | 17.98% |
| 3 | Vanguard Intl Equity Index F(VT) | 156,045 | $24.6M | 15.24% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes