Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio S&P 500 ETF(SPYM) | 1,333,607 | $90.0M | 10.57% |
| 2 | Ishares S&P 500 Growth ETF(IVW) | 601,141 | $57.6M | 6.76% |
| 3 | Ishares Russell 1000 Growth ETF(IWF) | 110,420 | $41.4M | 4.87% |
| 4 | Spdr Portfolio S&P 500 Value ETF(SPYV) | 710,471 | $37.6M | 4.41% |
| 5 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 684,140 | $33.8M | 3.98% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Value ETF(IVE) |
| 155,701 |
| $30.7M |
| 3.61% |
| 7 | Schwab US Aggregate Bond ETF(SCHZ) | 645,468 | $30.7M | 3.60% |
| 8 | Ishares Russell 1000 Value ETF(IWD) | 158,106 | $30.0M | 3.52% |
| 9 | Ishares Msci USA Quality Factor ETF(QUAL) | 163,142 | $29.3M | 3.44% |
| 10 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 335,101 | $27.8M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.94% | 83.46% | -1.48% |
| Technology | 5.42% | 5.77% | +0.35% |
| Financial Services | 2.02% | 2.24% | +0.22% |
| Consumer Cyclical | 1.26% | 1.46% | +0.2% |
| Industrials | 1.1% | 1.29% | +0.19% |
| Healthcare | 1.95% | 2.12% | +0.17% |
| Communication Services | 1.32% | 1.45% | +0.13% |
| Consumer Defensive | 1.02% | 1.15% | +0.13% |
| Energy | 0.54% | 0.47% | -0.07% |
| Basic Materials | 0.21% | 0.27% | +0.06% |
| Real Estate | 0.09% | 0.15% | +0.06% |
| Utilities | 0.12% | 0.16% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.94% | 83.46% | -1.48% |
| Mega Cap | 9.67% | 10.5% | +0.83% |
| Large Cap | 5.21% | 5.79% | +0.58% |
| Mid Cap | 0.09% | 0.15% | +0.06% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes