Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IDEV) | 6,178,128 | $516.3M | 14.98% |
| 2 | Ishares TR(QUAL) | 1,846,285 | $354.1M | 10.27% |
| 3 | Ishares TR(IEF) | 3,673,879 | $350.6M | 10.17% |
| 4 | BlackRock ETF Trust II(CLOA) | 6,186,664 | $320.7M | 9.30% |
| 5 | Ishares Inc(EMXC) | 3,400,240 | $267.5M | 7.76% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(PZA) |
| 9,102,497 |
| $209.2M |
| 6.07% |
| 7 | Vanguard Index FDS(VTV) | 969,895 | $190.3M | 5.52% |
| 8 | Spdr Series Trust(SDY) | 1,139,462 | $166.3M | 4.82% |
| 9 | Ishares TR(MBB) | 1,648,703 | $156.5M | 4.54% |
| 10 | Spdr Series Trust(BIL) | 1,592,652 | $146.0M | 4.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.47% | 3.18% | +2.71% |
| Unclassified | 88.97% | 87.3% | -1.67% |
| Healthcare | 1.6% | 0.95% | -0.65% |
| Financial Services | 1.11% | 1.54% | +0.43% |
| Technology | 3.6% | 3.18% | -0.42% |
| Utilities | 0.74% | 0.39% | -0.35% |
| Energy | 0.27% | 0.55% | +0.28% |
| Consumer Defensive | 0.97% | 0.69% | -0.28% |
| Real Estate | 0.14% | 0.35% | +0.21% |
| Communication Services | 1.17% | 0.99% | -0.18% |
| Consumer Cyclical | 0.88% | 0.73% | -0.15% |
| Basic Materials | 0.07% | 0.15% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.97% | 87.3% | -1.67% |
| Mega Cap | 6.79% | 6.09% | -0.7% |
| Large Cap | 4.06% | 4.86% | +0.8% |
| Mid Cap | 0.18% | 1.66% | +1.48% |
| Small Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes