Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 1,574,337 | $40.0M | 32.99% |
| 2 | State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | 182,087 | $16.8M | 13.83% |
| 3 | State Street Technology Select Sector Spdr ETF(XLK) | 59,275 | $11.6M | 9.58% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 12,519 | $9.6M | 7.91% |
| 5 | Ishares Russell 2000 Value ETF(IWN) | 38,321 | $8.0M | 6.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares Core S&P U.S. Growth ETF(IUSG) |
| 24,913 |
| $4.8M |
| 3.98% |
| 7 | State Street Financial Select Sector Spdr ETF(XLF) | 61,327 | $3.3M | 2.70% |
| 8 | State Street Health Care Select Sector Spdr ETF(XLV) | 15,546 | $2.6M | 2.16% |
| 9 | State Street Communication Services Select Sector Spdr ETF(XLC) | 22,365 | $2.5M | 2.05% |
| 10 | State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | 22,542 | $2.5M | 2.02% |
| 100% |
| 0% |
Quarter-over-quarter position changes