Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,133,896 | $91.0M | 6.76% |
| 2 | BlackRock ETF Trust(DYNF) | 1,243,266 | $75.6M | 5.62% |
| 3 | Ishares TR(IVE) | 329,691 | $69.9M | 5.20% |
| 4 | Ishares TR(IVW) | 482,689 | $59.5M | 4.42% |
| 5 | Invesco Exchange Traded FD T(XLG) | 985,939 | $58.4M | 4.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFV) |
| 660,825 |
| $47.2M |
| 3.51% |
| 7 | Vanguard Scottsdale FDS(VONE) | 130,664 | $40.4M | 3.00% |
| 8 | Ishares Inc(IEMG) | 572,437 | $38.5M | 2.86% |
| 9 | Spdr Series Trust(TFI) | 835,814 | $38.2M | 2.84% |
| 10 | Spdr Index SHS FDS(SPDW) | 798,373 | $35.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.35% | 88.62% | +0.27% |
| Technology | 5.33% | 5.13% | -0.2% |
| Communication Services | 1.37% | 1.44% | +0.07% |
| Healthcare | 0.75% | 0.8% | +0.05% |
| Financial Services | 1.25% | 1.21% | -0.04% |
| Consumer Cyclical | 0.83% | 0.8% | -0.03% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.53% | 0.51% | -0.02% |
| Energy | 0.65% | 0.63% | -0.02% |
| Industrials | 0.7% | 0.68% | -0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.35% | 88.62% | +0.27% |
| Mega Cap | 8.88% | 8.87% | -0.01% |
| Large Cap | 2.71% | 2.45% | -0.26% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes