Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust(XTRE) | 1,047,775 | $51.4M | 24.22% |
| 2 | Invesco Exchange Traded FD T(XMHQ) | 370,591 | $41.8M | 19.72% |
| 3 | Goldman Sachs ETF TR(GSIE) | 757,298 | $34.6M | 16.32% |
| 4 | Doubleline ETF Trust(CAPE) | 948,387 | $30.8M | 14.51% |
| 5 | Ishares TR(IBHF) | 936,881 | $21.2M | 10.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vaneck ETF Trust(RAAX) |
| 491,811 |
| $19.5M |
| 9.20% |
| 7 | Select Sector Spdr TR(XLV) | 13,910 | $2.2M | 1.04% |
| 8 | Select Sector Spdr TR(XLB) | 41,615 | $2.1M | 1.00% |
| 9 | Select Sector Spdr TR(XLY) | 17,971 | $2.1M | 0.99% |
| 10 | Select Sector Spdr TR(XLP) | 25,192 | $2.1M | 0.99% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.73% | 98.25% | -0.48% |
| Technology | 0% | 0.22% | +0.22% |
| Financial Services | 0.8% | 0.96% | +0.16% |
| Communication Services | 0.23% | 0.33% | +0.1% |
| Industrials | 0.12% | 0.1% | -0.02% |
| Healthcare | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.73% | 98.25% | -0.48% |
| Large Cap | 0.8% | 0.96% | +0.16% |
| Small Cap | 0.35% | 0.65% | +0.3% |
| Mid Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes