Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 8,024,716 | $794.3M | 53.11% |
| 2 | Invesco QQQ TR(QQQ) | 258,537 | $190.4M | 12.73% |
| 3 | Ishares Inc(EMXC) | 1,423,744 | $145.6M | 9.74% |
| 4 | Ishares TR(IWB) | 264,479 | $108.3M | 7.24% |
| 5 | Spdr Index SHS FDS(GNR) | 1,572,088 | $105.8M | 7.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Scottsdale FDS(VGSH) |
| 616,877 |
| $35.9M |
| 2.40% |
| 7 | Ishares TR(ACWI) | 181,055 | $28.4M | 1.90% |
| 8 | Ishares TR(MBB) | 193,437 | $18.3M | 1.22% |
| 9 | Ishares TR(IGSB) | 321,905 | $16.9M | 1.13% |
| 10 | Ishares Inc(EWJ) | 146,318 | $13.6M | 0.91% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.92% | 97.64% | -2.28% |
| Communication Services | 0% | 0.8% | +0.8% |
| Consumer Cyclical | 0% | 0.75% | +0.75% |
| Technology | 0.08% | 0.72% | +0.64% |
| Industrials | 0% | 0.08% | +0.08% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.92% | 97.64% | -2.28% |
| Mega Cap | 0% | 2.22% | +2.22% |
| Micro Cap | 0.01% | 0.09% | +0.08% |
| Large Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes