Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 981,570 | $345.5M | 11.76% |
| 2 | Ishares TR(AGG) | 1,757,484 | $168.9M | 5.75% |
| 3 | Ishares TR(IDEV) | 1,318,710 | $117.6M | 4.00% |
| 4 | Spdr Index SHS FDS(SPDW) | 2,346,411 | $115.5M | 3.93% |
| 5 | EA Series Trust(CGFS) | 4,405,684 | $111.2M | 3.79% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(GSY) |
| 1,698,639 |
| $84.8M |
| 2.89% |
| 7 | Vanguard Index FDS(VO) | 1,018,152 | $82.7M | 2.82% |
| 8 | Invesco Exch Traded FD TR II(PBUS) | 1,080,561 | $82.7M | 2.82% |
| 9 | J P Morgan Exchange Traded F(JPST) | 1,424,931 | $71.8M | 2.44% |
| 10 | Ishares TR(TFLO) | 1,410,390 | $71.4M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.8% | 81.92% | +1.12% |
| Healthcare | 1.92% | 1.58% | -0.34% |
| Consumer Defensive | 1.33% | 1.02% | -0.31% |
| Communication Services | 1.95% | 1.69% | -0.26% |
| Energy | 0.82% | 0.57% | -0.25% |
| Utilities | 0.19% | 0.42% | +0.23% |
| Consumer Cyclical | 1.89% | 1.76% | -0.13% |
| Industrials | 1.44% | 1.37% | -0.07% |
| Basic Materials | 0.24% | 0.28% | +0.04% |
| Financial Services | 2.39% | 2.37% | -0.02% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Technology | 6.94% | 6.96% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.8% | 81.92% | +1.12% |
| Mega Cap | 14.04% | 12.76% | -1.28% |
| Large Cap | 4.87% | 5.04% | +0.17% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes