Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 7,184,138 | $595.1M | 30.18% |
| 2 | Select Sector Spdr TR(XLV) | 1,415,160 | $224.5M | 11.39% |
| 3 | Ishares TR(GOVT) | 8,563,994 | $195.1M | 9.89% |
| 4 | Vanguard Scottsdale FDS(VONE) | 432,391 | $146.5M | 7.43% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 149,817 | $111.9M | 5.67% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWT) |
| 691,194 |
| $75.1M |
| 3.81% |
| 7 | Ishares TR(IEFA) | 686,229 | $66.3M | 3.36% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 129,956 | $62.1M | 3.15% |
| 9 | Ishares TR(IWB) | 126,399 | $51.8M | 2.62% |
| 10 | Ishares TR(HEFA) | 980,903 | $46.0M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.18% | 3.78% | +0.6% |
| Unclassified | 96.55% | 95.95% | -0.6% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Industrials | 0.04% | 0.05% | +0.01% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 95.95% | -0.6% |
| Mega Cap | 3% | 3.9% | +0.9% |
| Large Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Mid Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes