Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ultra Short Bond ETF(VUSB) | 3,112,942 | $155.0M | 11.85% |
| 2 | State Street Spdr Bloomberg Sh(SJNK) | 6,067,585 | $151.9M | 11.62% |
| 3 | iShares Short Duration Bond Ac(NEAR) | 2,605,312 | $132.0M | 10.10% |
| 4 | Invesco Preferred ETF(PGX) | 11,489,931 | $124.6M | 9.53% |
| 5 | Pimco Enhanced Short Maturity(MINT) | 1,005,246 | $101.3M | 7.75% |
Latest filing, equity positions only
| 6 |
| Invesco Ultra Short Duration E(GSY) |
| 1,988,756 |
| $99.7M |
| 7.63% |
| 7 | iShares 0-5 Year High Yield Co(SHYG) | 2,108,580 | $89.4M | 6.84% |
| 8 | JPMorgan Ultra-Short Income ET(JPST) | 1,282,964 | $64.9M | 4.96% |
| 9 | Pimco Municipal Income Fund II(PML) | 7,767,525 | $59.1M | 4.52% |
| 10 | iShares 0-5 Year Investment Gr(SLQD) | 1,008,271 | $50.8M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.73% | 86.89% | +1.16% |
| Financial Services | 8.73% | 7.84% | -0.89% |
| Basic Materials | 0.95% | 0.72% | -0.23% |
| Consumer Cyclical | 0.22% | 0.34% | +0.12% |
| Energy | 1.85% | 1.74% | -0.11% |
| Utilities | 0.18% | 0.1% | -0.08% |
| Healthcare | 0.09% | 0.15% | +0.06% |
| Industrials | 0.18% | 0.14% | -0.04% |
| Real Estate | 1.42% | 1.39% | -0.03% |
| Consumer Defensive | 0.11% | 0.14% | +0.03% |
| Technology | 0.38% | 0.4% | +0.02% |
| Communication Services | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.73% | 86.89% | +1.16% |
| Small Cap | 8.07% | 7.64% | -0.43% |
| Large Cap | 3.48% | 3.24% | -0.24% |
| Mid Cap | 1.88% | 1.27% | -0.61% |
| Mega Cap | 0.68% | 0.79% | +0.11% |
| Micro Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes