Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 9,716,948 | $6.7B | 43.52% |
| 2 | Ishares TR(IXUS) | 37,327,069 | $3.6B | 23.23% |
| 3 | Ishares TR(AGG) | 14,625,279 | $1.4B | 9.44% |
| 4 | Ishares TR(IJH) | 14,093,257 | $1.1B | 7.09% |
| 5 | Ishares TR(ISTB) | 12,768,271 | $616.1M | 4.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 3,675,530 |
| $545.1M |
| 3.55% |
| 7 | Ishares TR(ESGU) | 2,646,512 | $433.2M | 2.82% |
| 8 | Ishares TR(ESGD) | 1,642,193 | $168.8M | 1.10% |
| 9 | Proshares TR(BITO) | 9,189,016 | $73.3M | 0.48% |
| 10 | Ishares TR(SUSA) | 451,365 | $69.6M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.78% | 99.02% | +74.24% |
| Technology | 30.59% | 0.45% | -30.14% |
| Consumer Cyclical | 17% | 0.2% | -16.8% |
| Communication Services | 10.11% | 0.09% | -10.02% |
| Consumer Defensive | 6.07% | 0.04% | -6.03% |
| Energy | 4.09% | 0.03% | -4.06% |
| Financial Services | 3.15% | 0.05% | -3.1% |
| Industrials | 3.11% | 0.06% | -3.05% |
| Healthcare | 1.11% | 0.04% | -1.07% |
| Real Estate | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.78% | 99.02% | +74.24% |
| Mega Cap | 70.71% | 0.9% | -69.81% |
| Large Cap | 4.51% | 0.08% | -4.43% |
Quarter-over-quarter position changes