Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 8,712,032 | $6.5B | 38.79% |
| 2 | iShares U.S. Equity Factor Rot(DYNF) | 29,895,099 | $2.0B | 12.09% |
| 3 | Invesco Nasdaq 100 ETF(QQQM) | 4,474,745 | $1.4B | 8.06% |
| 4 | iShares Core S&P Mid-Cap ETF(IJH) | 16,051,579 | $1.2B | 7.36% |
| 5 | iShares Core S&P Small-Cap ETF(IJR) | 6,608,310 | $980.1M | 5.83% |
Latest filing, equity positions only
| 6 |
| Dimensional International Core(DFAI) |
| 15,272,021 |
| $630.0M |
| 3.75% |
| 7 | iShares Russell Mid-Cap Growth(IWP) | 3,941,675 | $577.1M | 3.43% |
| 8 | State Street Spdr Portfolio S&(SPYM) | 4,934,249 | $433.6M | 2.58% |
| 9 | iShares Msci Japan ETF(EWJ) | 4,494,558 | $419.2M | 2.49% |
| 10 | State Street Spdr S&P Global N(GNR) | 5,101,362 | $343.4M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.91% | 99.02% | +0.11% |
| Industrials | 0.18% | 0.14% | -0.04% |
| Technology | 0.27% | 0.3% | +0.03% |
| Consumer Defensive | 0.1% | 0.07% | -0.03% |
| Energy | 0.1% | 0.07% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Healthcare | 0.09% | 0.08% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.91% | 99.02% | +0.11% |
| Mega Cap | 0.72% | 0.64% | -0.08% |
| Large Cap | 0.34% | 0.31% | -0.03% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes