Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VSDB) | 8,294,431 | $619.3M | 11.69% |
| 2 | Ishares TR(IVV) | 671,431 | $514.2M | 9.71% |
| 3 | Ishares TR(QUAL) | 2,195,000 | $487.8M | 9.21% |
| 4 | Spdr Series Trust(SPYG) | 3,432,643 | $422.5M | 7.98% |
| 5 | Vanguard Whitehall FDS(VYMI) | 3,093,903 | $312.9M | 5.91% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 10,014,163 |
| $275.1M |
| 5.19% |
| 7 | Ishares TR(MTUM) | 854,260 | $271.1M | 5.12% |
| 8 | Ishares TR(MUB) | 2,526,062 | $255.4M | 4.82% |
| 9 | Pimco ETF TR(PMBS) | 5,144,104 | $238.0M | 4.49% |
| 10 | Ishares TR(AIBF) | 8,652,642 | $214.8M | 4.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.03% | 0.04% | +0.01% |
| Technology | 0.11% | 0.12% | +0.01% |
| Unclassified | 99.76% | 99.75% | -0.01% |
| Communication Services | 0.03% | 0.03% | 0% |
| Industrials | 0.03% | 0.03% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.76% | 99.75% | -0.01% |
| Mega Cap | 0.21% | 0.21% | 0% |
| Large Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes