Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 82,942,783 | $5.0B | 8.95% |
| 2 | Spdr Series Trust(SPMB) | 196,882,687 | $4.4B | 7.80% |
| 3 | Schwab Strategic TR(SCHF) | 147,700,825 | $4.1B | 7.27% |
| 4 | Ishares TR(IGIB) | 69,309,525 | $3.7B | 6.54% |
| 5 | Vanguard Index FDS(VUG) | 38,876,521 | $3.3B | 5.95% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 52,021,601 |
| $2.6B |
| 4.65% |
| 7 | Ishares TR(XT) | 29,474,371 | $2.4B | 4.32% |
| 8 | Vanguard Intl Equity Index F(VWO) | 34,713,916 | $2.1B | 3.68% |
| 9 | Spdr Series Trust(KOMP) | 28,216,004 | $2.0B | 3.58% |
| 10 | Spdr Series Trust(SPYG) | 16,355,720 | $1.9B | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.01% | +0.03% |
| Consumer Cyclical | 0.1% | 0.09% | -0.01% |
| Consumer Defensive | 0.03% | 0.02% | -0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.15% | 0.14% | -0.01% |
| Healthcare | 0.08% | 0.09% | +0.01% |
| Industrials | 0.12% | 0.11% | -0.01% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Technology | 0.32% | 0.33% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Communication Services | 0.15% | 0.15% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.01% | +0.03% |
| Mega Cap | 0.69% | 0.68% | -0.01% |
| Large Cap | 0.27% | 0.25% | -0.02% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes