Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 2,915,851 | $630.1M | 23.35% |
| 2 | Invesco Exch TRD SLF IDX FD(OMFL) | 5,074,518 | $353.7M | 13.11% |
| 3 | Ishares TR(AGG) | 2,755,584 | $260.5M | 9.66% |
| 4 | Ishares TR(AQLT) | 6,857,394 | $218.9M | 8.11% |
| 5 | Ishares TR(IEFA) | 2,078,566 | $201.4M | 7.46% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 2,106,849 |
| $171.0M |
| 6.34% |
| 7 | Ishares TR(MTUM) | 379,032 | $120.3M | 4.46% |
| 8 | Vanguard Index FDS(VUG) | 1,248,733 | $112.5M | 4.17% |
| 9 | Ishares TR(IVV) | 115,930 | $88.8M | 3.29% |
| 10 | Ishares TR(SGOV) | 531,945 | $53.6M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.69% | 94.85% | +1.16% |
| Technology | 2.39% | 1.83% | -0.56% |
| Communication Services | 0.41% | 0.21% | -0.2% |
| Financial Services | 0.35% | 0.25% | -0.1% |
| Healthcare | 0.54% | 0.44% | -0.1% |
| Consumer Cyclical | 0.48% | 0.41% | -0.07% |
| Consumer Defensive | 0.31% | 0.26% | -0.05% |
| Energy | 0.27% | 0.22% | -0.05% |
| Industrials | 1.5% | 1.47% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.69% | 94.85% | +1.16% |
| Mega Cap | 3.6% | 2.69% | -0.91% |
| Micro Cap | 1.67% | 1.6% | -0.07% |
| Large Cap | 1.04% | 0.86% | -0.18% |
| Small Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes