Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 5,090,408 | $447.3M | 5.25% |
| 2 | Schwab Strategic TR(SCHF) | 16,104,671 | $446.1M | 5.23% |
| 3 | Vanguard BD Index FDS(BND) | 4,911,062 | $360.5M | 4.23% |
| 4 | Ishares TR(MBB) | 2,352,562 | $222.4M | 2.61% |
| 5 | Apple Inc(AAPL) | 763,434 | $220.9M | 2.59% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 2,168,459 |
| $198.7M |
| 2.33% |
| 7 | Microsoft Corp(MSFT) | 451,467 | $168.4M | 1.97% |
| 8 | Invesco QQQ TR(QQQ) | 222,465 | $163.8M | 1.92% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 484,041 | $146.6M | 1.72% |
| 10 | Ishares TR(IVV) | 179,336 | $134.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.68% | 9.49% | +0.81% |
| Consumer Defensive | 1.64% | 1.44% | -0.2% |
| Energy | 0.93% | 0.76% | -0.17% |
| Industrials | 2.21% | 2.07% | -0.14% |
| Unclassified | 74.45% | 74.34% | -0.11% |
| Communication Services | 3.06% | 3.16% | +0.1% |
| Consumer Cyclical | 2.76% | 2.67% | -0.09% |
| Financial Services | 3.41% | 3.32% | -0.09% |
| Healthcare | 1.89% | 1.83% | -0.06% |
| Basic Materials | 0.39% | 0.35% | -0.04% |
| Real Estate | 0.39% | 0.4% | +0.01% |
| Utilities | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.45% | 74.34% | -0.11% |
| Mega Cap | 17.15% | 17.27% | +0.12% |
| Large Cap | 7.45% | 7.35% | -0.1% |
| Mid Cap | 0.87% | 0.96% | +0.09% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes