Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,153,704 | $621.6M | 40.84% |
| 2 | DBX ETF TR(DBEF) | 5,903,060 | $244.4M | 16.06% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 241,658 | $142.1M | 9.34% |
| 4 | Ishares TR(IWD) | 367,037 | $67.9M | 4.46% |
| 5 | Ishares TR(IWM) | 216,800 | $47.9M | 3.15% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 321,417 |
| $31.1M |
| 2.05% |
| 7 | Invesco Exchange Traded FD T(PRF) | 511,883 | $20.6M | 1.36% |
| 8 | Invesco Exchange Traded FD T(RSP) | 112,515 | $19.7M | 1.30% |
| 9 | Microsoft Corp(MSFT) | 46,296 | $19.5M | 1.28% |
| 10 | Ishares TR(IWO) | 59,334 | $17.1M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.82% | 85.88% | +1.06% |
| Healthcare | 1.9% | 1.47% | -0.43% |
| Technology | 4.57% | 4.33% | -0.24% |
| Financial Services | 2.52% | 2.68% | +0.16% |
| Industrials | 1.24% | 1.09% | -0.15% |
| Consumer Cyclical | 1.57% | 1.43% | -0.14% |
| Consumer Defensive | 0.93% | 0.83% | -0.1% |
| Basic Materials | 0.35% | 0.3% | -0.05% |
| Energy | 0.35% | 0.3% | -0.05% |
| Real Estate | 0.17% | 0.13% | -0.04% |
| Communication Services | 1.42% | 1.44% | +0.02% |
| Utilities | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.82% | 85.88% | +1.06% |
| Mega Cap | 9.1% | 8.78% | -0.32% |
| Large Cap | 5.91% | 5.2% | -0.71% |
| Mid Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes