| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 546,875 | $26.2M | 7.29% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 417,767 | $24.5M | 6.81% |
| 3 | Ishares TR(IGSB) | 457,664 | $23.1M | 6.44% |
| 4 | Invesco Actively Managed ETF(VRIG) | 895,984 | $22.1M | 6.17% |
| 5 | Vanguard Scottsdale FDS(VMBS) | 428,257 | $19.9M | 5.55% |
| 6 | Invesco Exchange Traded FD T(RSP) | 115,735 | $16.7M | 4.66% |
| 7 | Ishares TR(SHYG) | 377,577 | $15.7M | 4.38% |
| 8 | Apple Inc(AAPL) | 58,504 | $9.6M | 2.69% |
| 9 | Select Sector Spdr TR(XLU) | 109,448 | $7.4M | 2.06% |
| 10 | Spdr SER TR(SPSB) | 208,909 | $6.2M | 1.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.75% | 8.91% | +1.16% |
| Basic Materials | 1.47% | 2.15% | +0.68% |
| Financial Services | 4.72% | 4.14% | -0.58% |
| Healthcare | 5.78% | 5.23% | -0.55% |
| Unclassified | 59.9% | 59.59% | -0.31% |
| Utilities | 4.52% | 4.27% | -0.25% |
| Industrials | 2.84% | 3.03% | +0.19% |
| Energy | 4.81% | 4.66% | -0.15% |
| Real Estate | 2.25% | 2.17% | -0.08% |
| Consumer Defensive | 2.99% | 2.91% | -0.08% |
| Consumer Cyclical | 2.5% | 2.44% | -0.06% |
| Communication Services | 0.46% | 0.5% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.9% | 59.59% | -0.31% |
| Large Cap | 23.25% | 23.16% | -0.09% |
| Mega Cap | 13.63% | 14.01% | +0.38% |
| Mid Cap | 1.54% | 1.69% | +0.15% |
| Small Cap | 1.68% | 1.55% | -0.13% |
Quarter-over-quarter position changes