Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 354,594 | $24.9M | 41.52% |
| 2 | Ishares TR(USIG) | 507,693 | $24.7M | 41.28% |
| 3 | Spdr Series Trust(SPYM) | 57,427 | $5.2M | 8.60% |
| 4 | Ishares TR(IVV) | 6,724 | $5.1M | 8.60% |
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