Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Doubleline Total Return(TOTL) | 1,112,322 | $44.2M | 6.17% |
| 2 | Wisdomtree Emerging Markets(DEM) | 894,415 | $38.7M | 5.41% |
| 3 | Capital Group Growth ETF(CGGR) | 915,908 | $30.1M | 4.21% |
| 4 | Matson Inc(MATX) | 226,248 | $29.6M | 4.14% |
| 5 | Dimensional(DFIC) | 1,122,643 | $29.5M | 4.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR Multifactor Intl(INTF) |
| 972,001 |
| $28.4M |
| 3.97% |
| 7 | Ishares Core Total USD Bond(IUSB) | 590,474 | $26.7M | 3.73% |
| 8 | Spdr S&P 500 Growth ETF (MKT)(SPYG) | 271,686 | $21.8M | 3.04% |
| 9 | BlackRock(BINC) | 374,698 | $19.6M | 2.73% |
| 10 | Ishares Msci USA Quality Factor(QUAL) | 112,193 | $19.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.62% | 68.93% | -0.69% |
| Technology | 8.06% | 8.71% | +0.65% |
| Industrials | 5.12% | 5.53% | +0.41% |
| Utilities | 0.92% | 0.68% | -0.24% |
| Financial Services | 3.73% | 3.53% | -0.2% |
| Energy | 1.27% | 1.42% | +0.15% |
| Healthcare | 3.74% | 3.61% | -0.13% |
| Consumer Cyclical | 1.44% | 1.32% | -0.12% |
| Real Estate | 2.03% | 2.13% | +0.1% |
| Basic Materials | 0.62% | 0.54% | -0.08% |
| Consumer Defensive | 1.31% | 1.37% | +0.06% |
| Communication Services | 2.17% | 2.22% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.62% | 68.93% | -0.69% |
| Mega Cap | 13.77% | 14.59% | +0.82% |
| Large Cap | 9.11% | 8.7% | -0.41% |
| Mid Cap | 6.39% | 6.83% | +0.44% |
| Small Cap | 1.03% | 0.92% | -0.11% |
| Micro Cap | 0.09% | 0.03% | -0.06% |
Quarter-over-quarter position changes