| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(INDA) | 502,129 | $24.5M | 11.39% |
| 2 | Franklin Templeton ETF TR(FLCH) | 1,321,454 | $21.2M | 9.84% |
| 3 | Ishares TR(MCHI) | 358,953 | $14.6M | 6.80% |
| 4 | Ishares TR(ACWX) | 274,319 | $14.0M | 6.51% |
| 5 | Invesco Exchange Traded FD T(RSP) | 86,768 | $13.7M | 6.36% |
| 6 | Franklin Templeton ETF TR(FLTW) | 303,192 | $12.5M | 5.81% |
| 7 | Ishares Inc(EWY) | 154,150 | $10.2M | 4.73% |
| 8 | Ishares TR(EFA) | 133,017 | $10.0M | 4.66% |
| 9 | Ishares Inc(EWZ) | 269,068 | $9.4M | 4.38% |
| 10 | SSgA Active ETF TR(SRLN) | 215,569 | $9.0M | 4.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.72% | 96.74% | +1.02% |
| Financial Services | 0.58% | 0% | -0.58% |
| Basic Materials | 0.43% | 0% | -0.43% |
| Consumer Cyclical | 0.34% | 0.22% | -0.12% |
| Technology | 2.93% | 3.04% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.72% | 96.74% | +1.02% |
| Mega Cap | 3.27% | 3.26% | -0.01% |
| Large Cap | 1.01% | 0% | -1.01% |
Quarter-over-quarter position changes