Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 1,420,994 | $71.3M | 16.59% |
| 2 | Ishares TR(IJH) | 862,438 | $62.1M | 14.43% |
| 3 | Spdr Series Trust(SPYG) | 462,359 | $56.9M | 13.23% |
| 4 | Vanguard Index FDS(VTV) | 252,544 | $54.6M | 12.69% |
| 5 | Spdr Series Trust(SPAB) | 1,403,864 | $34.2M | 7.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 214,881 |
| $29.2M |
| 6.80% |
| 7 | Fidelity Covington Trust(FREL) | 728,436 | $19.8M | 4.60% |
| 8 | Spdr Series Trust(SPIB) | 600,040 | $19.4M | 4.50% |
| 9 | Spdr Index SHS FDS(SPEM) | 290,950 | $15.1M | 3.50% |
| 10 | Spdr Series Trust(SPSB) | 327,301 | $9.7M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 96.23% | -0.83% |
| Industrials | 0.4% | 1.15% | +0.75% |
| Technology | 1.14% | 1.28% | +0.14% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.52% | 0.5% | -0.02% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.71% | 0.72% | +0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 96.23% | -0.83% |
| Mega Cap | 1.98% | 2.08% | +0.1% |
| Large Cap | 0.91% | 1.68% | +0.77% |
| Small Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes