Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 6,218,187 | $558.1M | 30.26% |
| 2 | Pgim ETF TR(PAAA) | 2,303,048 | $118.1M | 6.40% |
| 3 | Victory Portfolios II(UBND) | 4,783,130 | $98.8M | 5.36% |
| 4 | Dimensional ETF Trust(DFUS) | 773,389 | $64.2M | 3.48% |
| 5 | J P Morgan Exchange Traded F(JMUB) | 1,173,995 | $55.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 68,365 |
| $52.4M |
| 2.84% |
| 7 | Spdr Series Trust(SPMD) | 829,178 | $52.3M | 2.83% |
| 8 | Ishares TR(QUAL) | 184,135 | $40.9M | 2.22% |
| 9 | Ishares TR(MTUM) | 127,545 | $40.5M | 2.19% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 468,346 | $33.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.44% | 86.59% | -1.85% |
| Technology | 3.42% | 4.44% | +1.02% |
| Healthcare | 0.69% | 1.05% | +0.36% |
| Energy | 1.39% | 1.16% | -0.23% |
| Communication Services | 0.72% | 0.88% | +0.16% |
| Financial Services | 2.39% | 2.55% | +0.16% |
| Consumer Cyclical | 0.91% | 1.02% | +0.11% |
| Consumer Defensive | 0.42% | 0.51% | +0.09% |
| Utilities | 0.05% | 0.1% | +0.05% |
| Real Estate | 0.03% | 0.08% | +0.05% |
| Basic Materials | 0.1% | 0.15% | +0.05% |
| Industrials | 1.45% | 1.48% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.44% | 86.59% | -1.85% |
| Mega Cap | 6.79% | 7.17% | +0.38% |
| Large Cap | 3.27% | 4.6% | +1.33% |
| Mid Cap | 1.43% | 1.57% | +0.14% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes