Portfolio Profile
CIK: 0001542927 | TOKYO, JAPAN, M0
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,581,847 | $2.7B | 17.54% |
| 2 | Vanguard Index FDS(VV) | 6,543,317 | $2.3B | 14.72% |
| 3 | Vanguard Index FDS(VOO) | 2,925,650 | $2.1B | 13.11% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 2,617,832 | $2.0B | 12.77% |
| 5 | Invesco QQQ TR |
Latest filing, equity positions only
| 1,759,000 |
| $1.3B |
| 8.32% |
| 6 | Invesco Exch Traded FD TR II(QQQM) | 3,539,000 | $1.1B | 6.89% |
| 7 | Vanguard Index FDS(VTI) | 2,686,800 | $1.0B | 6.43% |
| 8 | Spdr Series Trust(SPYM) | 9,536,000 | $856.0M | 5.47% |
| 9 | Ishares TR(LQD) | 4,040,400 | $412.8M | 2.64% |
| 10 | Ishares TR(IWB) | 791,000 | $329.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.26% | 0% | -0.26% |
| Healthcare | 0.66% | 0.74% | +0.08% |
| Communication Services | 1.05% | 0.98% | -0.07% |
| Real Estate | 0.18% | 0.25% | +0.07% |
| Technology | 3.6% | 3.67% | +0.07% |
| Consumer Cyclical | 0.56% | 0.62% | +0.06% |
| Unclassified | 91.6% | 91.65% | +0.05% |
| Industrials | 0.24% | 0.26% | +0.02% |
| Consumer Defensive | 0.56% | 0.58% | +0.02% |
| Financial Services | 1.28% | 1.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.6% | 91.65% | +0.05% |
| Mega Cap | 7% | 6.69% | -0.31% |
| Large Cap | 1.4% | 1.66% | +0.26% |
Quarter-over-quarter position changes