| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 640,005 | $479.3M | 27.56% |
| 2 | Spdr Series Trust(SPYM) | 4,977,739 | $437.4M | 25.16% |
| 3 | Vanguard Index FDS(VOO) | 547,145 | $375.8M | 21.61% |
| 4 | Ishares TR(IEUR) | 2,729,606 | $205.2M | 11.80% |
| 5 | Ishares Inc(EWS) | 1,969,404 | $58.3M | 3.35% |
| 6 | Ishares Inc(THD) | 278,449 | $20.1M | 1.16% |
| 7 | Franklin Templeton ETF TR(FLIN) | 489,204 | $17.4M | 1.00% |
| 8 | Ishares TR(EIDO) | 1,103,540 | $12.5M | 0.72% |
| 9 | BNY Mellon ETF Trust(BKLC) | 77,000 | $11.0M | 0.64% |
| 10 | Nvidia Corporation(NVDA) | 48,892 | $9.8M | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.25% | 2.72% | +0.47% |
| Unclassified | 93.59% | 93.41% | -0.18% |
| Healthcare | 0.69% | 0.6% | -0.09% |
| Basic Materials | 0.08% | 0.03% | -0.05% |
| Communication Services | 0.86% | 0.81% | -0.05% |
| Utilities | 0.07% | 0.05% | -0.02% |
| Energy | 0.17% | 0.15% | -0.02% |
| Financial Services | 0.73% | 0.71% | -0.02% |
| Consumer Defensive | 0.29% | 0.27% | -0.02% |
| Consumer Cyclical | 0.86% | 0.84% | -0.02% |
| Industrials | 0.33% | 0.34% | +0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.59% | 93.41% | -0.18% |
| Mega Cap | 4.34% | 4.56% | +0.22% |
| Large Cap | 1.98% | 1.98% | 0% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes