Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 67,803 | $45.2M | 12.00% |
| 2 | Schwab Strategic TR(SCHB) | 1,229,744 | $31.6M | 8.40% |
| 3 | Schwab Strategic TR(FNDF) | 336,871 | $14.5M | 3.85% |
| 4 | Spdr Series Trust(SPYG) | 111,318 | $11.6M | 3.09% |
| 5 | Invesco Exch Traded FD TR II(SPHD) | 230,565 | $11.4M | 3.03% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TIP) |
| 94,206 |
| $10.5M |
| 2.78% |
| 7 | Spdr Series Trust(JNK) | 106,917 | $10.5M | 2.78% |
| 8 | Spdr Series Trust(SPIB) | 306,815 | $10.4M | 2.76% |
| 9 | International Business Machs(IBM) | 36,293 | $10.2M | 2.72% |
| 10 | SSgA Active ETF TR(SRLN) | 223,982 | $9.3M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.09% | 5.94% | -2.15% |
| Unclassified | 51.06% | 52.95% | +1.89% |
| Basic Materials | 1.03% | 2.51% | +1.48% |
| Industrials | 6.9% | 5.44% | -1.46% |
| Financial Services | 7.1% | 5.74% | -1.36% |
| Technology | 11.66% | 12.67% | +1.01% |
| Healthcare | 1.35% | 2.23% | +0.88% |
| Communication Services | 1.76% | 2.35% | +0.59% |
| Energy | 4.62% | 4.08% | -0.54% |
| Real Estate | 0.54% | 0% | -0.54% |
| Consumer Cyclical | 0.8% | 1.08% | +0.28% |
| Utilities | 5.1% | 5.01% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.06% | 53.06% | +2% |
| Mega Cap | 22.69% | 23.91% | +1.22% |
| Large Cap | 23.48% | 21.84% | -1.64% |
| Mid Cap | 2.59% | 1.11% | -1.48% |
| Small Cap | 0.18% | 0.09% | -0.09% |
Quarter-over-quarter position changes