Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | 5,817,130 | $522.1M | 9.41% |
| 2 | Ishares TR Core Msci Eafe ETF(IEFA) | 3,962,541 | $383.9M | 6.92% |
| 3 | Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | 5,992,091 | $266.1M | 4.80% |
| 4 | State STR Spdr S&P 500 ETF TR TR Unit(SPY) | 281,955 | $215.0M | 3.87% |
| 5 | Ishares TR U S Treas BD ETF(GOVT) | 9,385,923 | $205.3M | 3.70% |
Latest filing, equity positions only
| 6 |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) |
| 3,251,440 |
| $163.7M |
| 2.95% |
| 7 | Ishares TR Core Divid Growth ETF(DGRO) | 2,168,271 | $163.5M | 2.95% |
| 8 | Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | 681,804 | $157.9M | 2.85% |
| 9 | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | 1,829,134 | $156.4M | 2.82% |
| 10 | Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | 2,313,854 | $133.2M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.09% | 79.29% | +1.2% |
| Industrials | 2.19% | 1.62% | -0.57% |
| Consumer Cyclical | 1.85% | 1.6% | -0.25% |
| Financial Services | 3.29% | 3.06% | -0.23% |
| Technology | 6.18% | 6.33% | +0.15% |
| Utilities | 1.12% | 1.01% | -0.11% |
| Healthcare | 2.32% | 2.23% | -0.09% |
| Real Estate | 0.62% | 0.57% | -0.05% |
| Communication Services | 1.74% | 1.79% | +0.05% |
| Basic Materials | 0.37% | 0.33% | -0.04% |
| Energy | 0.97% | 0.93% | -0.04% |
| Consumer Defensive | 1.27% | 1.24% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.09% | 79.29% | +1.2% |
| Mega Cap | 10.27% | 10.2% | -0.07% |
| Large Cap | 10.64% | 9.68% | -0.96% |
| Mid Cap | 0.98% | 0.81% | -0.17% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes