Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio S&P 500 ETF(SPYM) | 4,861,791 | $372.1M | 14.33% |
| 2 | iShares TR iShares 0-3 Mnth Treas BD ETF(SGOV) | 2,314,674 | $233.0M | 8.97% |
| 3 | iShares Gold Trust iShares New(IAU) | 1,569,661 | $138.4M | 5.33% |
| 4 | Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | 344,929 | $110.7M | 4.26% |
| 5 | BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | 622,092 | $77.6M | 2.99% |
Latest filing, equity positions only
| 6 |
| iShares TR Msci Acwi Ex US ETF(ACWX) |
| 1,092,037 |
| $74.8M |
| 2.88% |
| 7 | iShares TR Russell 3000 ETF(IWV) | 173,146 | $64.2M | 2.47% |
| 8 | Apple Inc Com(AAPL) | 252,479 | $64.1M | 2.47% |
| 9 | iShares Barclays 1-3 YR TSY BD(SHY) | 757,390 | $62.5M | 2.41% |
| 10 | iShares TR Core S&P Total U S STK MKT ETF(ITOT) | 377,781 | $53.8M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.86% | 2.6% | +1.74% |
| Technology | 9.53% | 8.5% | -1.03% |
| Financial Services | 5.22% | 4.81% | -0.41% |
| Consumer Defensive | 1.03% | 0.74% | -0.29% |
| Healthcare | 1.65% | 1.45% | -0.2% |
| Communication Services | 2.51% | 2.37% | -0.14% |
| Consumer Cyclical | 2.41% | 2.53% | +0.12% |
| Basic Materials | 0.03% | 0.11% | +0.08% |
| Unclassified | 75.37% | 75.42% | +0.05% |
| Utilities | 0.16% | 0.21% | +0.05% |
| Industrials | 1.08% | 1.1% | +0.02% |
| Real Estate | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.38% | 75.43% | +0.05% |
| Mega Cap | 16.76% | 16.72% | -0.04% |
| Large Cap | 6% | 5.87% | -0.13% |
| Mid Cap | 1.25% | 1.35% | +0.1% |
| Small Cap | 0.51% | 0.48% | -0.03% |
| Micro Cap | 0.11% | 0.15% | +0.04% |
Quarter-over-quarter position changes