Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,453,610 | $182.6M | 17.10% |
| 2 | Ishares TR(IVV) | 228,552 | $131.8M | 12.35% |
| 3 | Ishares TR(IWY) | 435,847 | $95.9M | 8.98% |
| 4 | Ishares TR(IWV) | 233,983 | $76.4M | 7.16% |
| 5 | Ishares TR(IWX) | 859,955 | $69.9M | 6.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWR) |
| 748,362 |
| $66.0M |
| 6.18% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 55,458 | $31.8M | 2.98% |
| 8 | Ishares TR(IWL) | 220,310 | $30.9M | 2.90% |
| 9 | Ishares TR(IWS) | 210,877 | $27.9M | 2.61% |
| 10 | Ishares TR(IEI) | 220,497 | $26.4M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.2% | 87.63% | +0.43% |
| Technology | 4.74% | 4.46% | -0.28% |
| Communication Services | 1.32% | 1.18% | -0.14% |
| Consumer Defensive | 0.56% | 0.48% | -0.08% |
| Industrials | 0.8% | 0.88% | +0.08% |
| Utilities | 0.03% | 0.06% | +0.03% |
| Financial Services | 2.16% | 2.14% | -0.02% |
| Energy | 0.2% | 0.19% | -0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Consumer Cyclical | 1.22% | 1.21% | -0.01% |
| Healthcare | 1.64% | 1.64% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.2% | 87.63% | +0.43% |
| Mega Cap | 8% | 7.73% | -0.27% |
| Large Cap | 4.38% | 4.23% | -0.15% |
| Mid Cap | 0.42% | 0.41% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes