Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 760,525 | $172.7M | 18.98% |
| 2 | American Centy ETF TR(AVLC) | 739,705 | $66.5M | 7.32% |
| 3 | Ishares TR(EFG) | 529,971 | $65.9M | 7.25% |
| 4 | Ishares TR(EFV) | 852,714 | $65.3M | 7.18% |
| 5 | Spdr Series Trust(SLYV) | 565,677 | $61.7M | 6.79% |
| 6 |
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% |
| Spdr Series Trust(MDYV) |
| 598,104 |
| $56.7M |
| 6.24% |
| 7 | Ishares TR(IJK) | 400,548 | $47.1M | 5.17% |
| 8 | Vanguard Scottsdale FDS(VONG) | 319,951 | $40.9M | 4.50% |
| 9 | American Centy ETF TR(AVDE) | 410,408 | $36.6M | 4.02% |
| 10 | Global X FDS(PAVE) | 594,414 | $35.0M | 3.85% |
| 100% |
| 0% |
Quarter-over-quarter position changes