Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core International Aggregate Bond ETF(IAGG) | 629,064 | $31.5M | 5.60% |
| 2 | Xtrackers USD High Yieldcorporate Bond ETF(HYLB) | 770,421 | $27.9M | 4.96% |
| 3 | Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 541,783 | $22.9M | 4.08% |
| 4 | State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 413,944 | $20.0M | 3.56% |
| 5 | Wisdomtree U.S. Largecapfund(EPS) | 286,548 | $19.5M | 3.47% |
Latest filing, equity positions only
| 6 |
| Ishares 0-5 Year Tips Bond ETF(STIP) |
| 186,235 |
| $19.3M |
| 3.43% |
| 7 | Xtrackers LOW Beta High Yield Bond ETF(HYDW) | 409,131 | $19.1M | 3.39% |
| 8 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | 567,434 | $19.0M | 3.39% |
| 9 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 299,322 | $17.7M | 3.15% |
| 10 | State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | 163,078 | $16.0M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.65% | 3.54% | -1.11% |
| Unclassified | 71.96% | 73.05% | +1.09% |
| Financial Services | 2.23% | 3.3% | +1.07% |
| Consumer Cyclical | 5.71% | 4.93% | -0.78% |
| Technology | 6.51% | 5.75% | -0.76% |
| Energy | 0.32% | 0.57% | +0.25% |
| Real Estate | 0.24% | 0.47% | +0.23% |
| Healthcare | 2.7% | 2.85% | +0.15% |
| Basic Materials | 1.22% | 1.15% | -0.07% |
| Consumer Defensive | 2.78% | 2.72% | -0.06% |
| Industrials | 1.46% | 1.43% | -0.03% |
| Utilities | 0.21% | 0.24% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.16% | 73.38% | +1.22% |
| Mega Cap | 14.82% | 13.51% | -1.31% |
| Large Cap | 10.03% | 9.65% | -0.38% |
| Small Cap | 2.27% | 2.31% | +0.04% |
| Mid Cap | 0.69% | 1.1% | +0.41% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes