Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 11,528,817 | $1.1B | 42.51% |
| 2 | Vanguard BD Index FDS(BND) | 9,969,512 | $731.9M | 27.27% |
| 3 | World Gold TR(GLDM) | 3,356,524 | $266.6M | 9.93% |
| 4 | SSgA Active ETF TR(SRLN) | 6,470,566 | $260.7M | 9.71% |
| 5 | Ishares TR(MTUM) | 361,757 | $124.0M | 4.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.99% | 99.83% | -0.16% |
| Invesco Exch TRD SLF IDX FD(OMFL) |
| 1,647,064 |
| $112.9M |
| 4.21% |
| 7 | Ishares Inc(URTH) | 109,386 | $22.2M | 0.83% |
| 8 | Spdr Index SHS FDS(SPDW) | 345,500 | $17.4M | 0.65% |
| 9 | Primoris Svcs Corp(PRIM) | 23,500 | $2.3M | 0.09% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 30,933 | $2.2M | 0.08% |
| Industrials | 0% | 0.09% | +0.09% |
| Consumer Cyclical | 0% | 0.07% | +0.07% |
| Financial Services | 0% | 0.01% | +0.01% |
| Technology | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.99% | 99.83% | -0.16% |
| Mid Cap | 0% | 0.1% | +0.1% |
| Large Cap | 0% | 0.07% | +0.07% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes