Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 270,066 | $24.2M | 15.21% |
| 2 | Vanguard Russell 2000 ETF(VTWO) | 204,551 | $23.0M | 14.40% |
| 3 | Ishares Core Msci Eafe ETF(IEFA) | 236,468 | $22.9M | 14.37% |
| 4 | State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | 825,418 | $22.5M | 14.12% |
| 5 | Ishares Core U.S. REIT ETF(USRT) | 326,678 | $20.1M | 12.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) |
| 456,730 |
| $13.1M |
| 8.21% |
| 7 | Vanguard Long-Term Treasury ETF(VGLT) | 127,738 | $6.4M | 4.02% |
| 8 | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | 235,517 | $6.1M | 3.82% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 71,885 | $5.8M | 3.66% |
| 10 | Global X Data Center and Digital Infrastructure ETF(DTCR) | 183,501 | $5.0M | 3.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.67% | 2.31% | +0.64% |
| Unclassified | 96.97% | 96.35% | -0.62% |
| Industrials | 0.68% | 0.66% | -0.02% |
| Basic Materials | 0.28% | 0.27% | -0.01% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
| Real Estate | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.97% | 96.35% | -0.62% |
| Mega Cap | 1.8% | 2.45% | +0.65% |
| Large Cap | 0.96% | 0.93% | -0.03% |
| Mid Cap | 0.26% | 0.27% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes