Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | 970,231 | $25.1M | 5.16% |
| 2 | Ishares Msci Eafe ETF(EFA) | 226,875 | $23.6M | 4.85% |
| 3 | State Street Spdr S&P 500 ETF(SPY) | 29,835 | $22.8M | 4.68% |
| 4 | Ishares Core U.S. REIT ETF(USRT) | 358,113 | $22.1M | 4.53% |
| 5 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 238,988 | $21.9M | 4.50% |
Latest filing, equity positions only
| 6 |
| Fidelity Total Bond ETF(FBND) |
| 479,844 |
| $20.8M |
| 4.27% |
| 7 | Access Treasury 0-1 Year ETF(GBIL) | 189,309 | $19.0M | 3.90% |
| 8 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 245,080 | $12.1M | 2.48% |
| 9 | Vanguard Russell 2000 ETF(VTWO) | 106,656 | $12.0M | 2.46% |
| 10 | State Street Spdr Bloomberg Convertible Securities ETF(CWB) | 117,407 | $11.9M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.1% | 64.07% | +0.97% |
| Technology | 7.22% | 7.89% | +0.67% |
| Industrials | 5.38% | 4.88% | -0.5% |
| Communication Services | 1.53% | 1.03% | -0.5% |
| Consumer Defensive | 6.76% | 6.27% | -0.49% |
| Consumer Cyclical | 3.82% | 3.45% | -0.37% |
| Energy | 1.79% | 2.12% | +0.33% |
| Utilities | 1.58% | 1.4% | -0.18% |
| Financial Services | 1.92% | 2.07% | +0.15% |
| Basic Materials | 1.61% | 1.51% | -0.1% |
| Healthcare | 5.28% | 5.32% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.1% | 64.07% | +0.97% |
| Mega Cap | 23.3% | 22.68% | -0.62% |
| Large Cap | 13.43% | 13.06% | -0.37% |
| Mid Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes