Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 2,542,472 | $228.2M | 26.48% |
| 2 | Spdr Index SHS FDS(SPDW) | 2,053,612 | $103.1M | 11.96% |
| 3 | J P Morgan Exchange Traded F(HELO) | 769,019 | $53.2M | 6.17% |
| 4 | J P Morgan Exchange Traded F(JBND) | 993,000 | $50.8M | 5.89% |
| 5 | Spdr Series Trust(SPMD) | 778,920 | $49.1M | 5.70% |
Latest filing, equity positions only
| 6 |
| T Rowe Price Exchange-Traded(TBUX) |
| 772,452 |
| $38.3M |
| 4.44% |
| 7 | Spdr Series Trust(SPSM) | 688,151 | $36.4M | 4.22% |
| 8 | Dimensional ETF Trust(DFEM) | 762,410 | $30.3M | 3.51% |
| 9 | EA Series Trust(BOXX) | 227,129 | $26.9M | 3.12% |
| 10 | Global X FDS(CLIP) | 234,219 | $23.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.26% | 97.78% | +0.52% |
| Energy | 0.39% | 0.04% | -0.35% |
| Industrials | 0.28% | 0.15% | -0.13% |
| Technology | 0.96% | 1.05% | +0.09% |
| Consumer Defensive | 0.26% | 0.21% | -0.05% |
| Financial Services | 0.2% | 0.17% | -0.03% |
| Consumer Cyclical | 0.24% | 0.21% | -0.03% |
| Healthcare | 0.27% | 0.26% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.26% | 97.78% | +0.52% |
| Mega Cap | 2.5% | 2.1% | -0.4% |
| Large Cap | 0.14% | 0.09% | -0.05% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
| Mid Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes