Portfolio Profile
CIK: 0001629649 | MILWAUKEE, WI
Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 10,419,892 | $1.1B | 12.69% |
| 2 | Ishares TR(IVV) | 1,405,896 | $1.1B | 12.34% |
| 3 | Ishares TR(IJR) | 5,014,613 | $743.7M | 8.72% |
| 4 | Ishares TR(IJH) | 8,517,640 | $656.8M | 7.70% |
| 5 | Vanguard Index FDS(VOO) | 770,657 | $529.3M | 6.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(LQD) |
| 4,559,454 |
| $497.3M |
| 5.83% |
| 7 | Ishares TR(USHY) | 8,646,000 | $320.1M | 3.75% |
| 8 | Ishares TR(HYG) | 3,750,000 | $299.9M | 3.52% |
| 9 | Ishares TR(TLT) | 2,913,600 | $251.8M | 2.95% |
| 10 | Nvidia Corporation(NVDA) | 776,551 | $155.4M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.24% | 67.3% | +4.06% |
| Financial Services | 4.64% | 3.92% | -0.72% |
| Consumer Cyclical | 3.91% | 3.2% | -0.71% |
| Healthcare | 3.47% | 2.93% | -0.54% |
| Industrials | 4.71% | 4.18% | -0.53% |
| Energy | 1.57% | 1.06% | -0.51% |
| Technology | 10.26% | 10.72% | +0.46% |
| Consumer Defensive | 1.68% | 1.27% | -0.41% |
| Communication Services | 2.95% | 2.54% | -0.41% |
| Basic Materials | 1.19% | 0.93% | -0.26% |
| Utilities | 1.03% | 0.8% | -0.23% |
| Real Estate | 1.34% | 1.14% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.24% | 67.3% | +4.06% |
| Mega Cap | 16.23% | 14.84% | -1.39% |
| Large Cap | 15.61% | 13.51% | -2.1% |
| Mid Cap | 4.91% | 4.34% | -0.57% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes