Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco SP 500 QVM Multifa(QVML) | 30,516,713 | $1.3B | 14.88% |
| 2 | Ishares Core SP 500 ETF(IVV) | 1,637,942 | $1.2B | 13.55% |
| 3 | SS Spdr P INT Term TSY ETF(SPTI) | 36,956,056 | $1.0B | 11.59% |
| 4 | SS Spdr P ST Term TSY ETF(SPTS) | 22,686,978 | $658.1M | 7.27% |
| 5 | Vanguard Ftse Europe ETF(VGK) | 6,644,476 | $588.3M | 6.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 50.18% | 0.11% | -50.07% |
| Unclassified | 49.82% | 99.89% | +50.07% |
Quarter-over-quarter weight changes by market cap
| 6 |
| SS Spdr PF LNG TRM TSY Eusd(SPTL) |
| 19,609,770 |
| $514.4M |
| 5.68% |
| 7 | Ishares Core SP Midcap ETF(IJH) | 5,705,045 | $439.9M | 4.86% |
| 8 | Schwab US Tips ETF(SCHP) | 16,188,586 | $429.0M | 4.74% |
| 9 | Invesco SP Midcap 400 QVM M(QVMM) | 11,882,576 | $428.2M | 4.73% |
| 10 | SS Spdr P INT C Corp ETF(SPIB) | 11,879,902 | $397.5M | 4.39% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.82% | 99.89% | +50.07% |
| Large Cap | 50.18% | 0.08% | -50.1% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes