Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | 193,563 | $19.5M | 6.45% |
| 2 | State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | 535,836 | $16.5M | 5.48% |
| 3 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 157,075 | $14.8M | 4.92% |
| 4 | Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | 131,594 | $13.4M | 4.46% |
| 5 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 145,409 | $11.2M | 3.73% |
Latest filing, equity positions only
| 6 | Vanguard Long-Term Corporate Bond ETF(VCLT) | 152,535 | $10.4M | 3.47% |
| 7 | Vanguard Intermediate-Term Treasury ETF(VGIT) | 178,027 | $10.1M | 3.35% |
| 8 | State Street Technology Select Sector Spdr ETF(XLK) | 38,601 | $7.6M | 2.51% |
| 9 | Vanguard Morningstar Total Stock Market ETF(VTI) | 18,227 | $6.8M | 2.26% |
| 10 | Ishares Msci Eafe ETF(EFA) | 61,513 | $6.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.79% | 69.52% | -2.27% |
| Technology | 9.7% | 10.88% | +1.18% |
| Healthcare | 2.23% | 3.04% | +0.81% |
| Communication Services | 1.46% | 2.14% | +0.68% |
| Utilities | 1.12% | 0.6% | -0.52% |
| Industrials | 2.44% | 2.06% | -0.38% |
| Consumer Cyclical | 3.05% | 2.68% | -0.37% |
| Financial Services | 3.42% | 3.74% | +0.32% |
| Energy | 0.99% | 1.29% | +0.3% |
| Consumer Defensive | 2.01% | 2.13% | +0.12% |
| Basic Materials | 1.25% | 1.33% | +0.08% |
| Real Estate | 0.56% | 0.58% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.79% | 69.52% | -2.27% |
| Mega Cap | 13.66% | 14.73% | +1.07% |
| Large Cap | 13.94% | 14.72% | +0.78% |
| Mid Cap | 0.54% | 0.96% | +0.42% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes