Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 5,220,575 | $431.5M | 37.71% |
| 2 | Vanguard(VTI) | 1,056,900 | $391.1M | 34.18% |
| 3 | BlackRock, Inc.(HYG) | 1,134,937 | $90.8M | 7.93% |
| 4 | Invesco LTD(BKLN) | 4,205,600 | $85.7M | 7.49% |
| 5 | BlackRock, Inc.(LQD) | 755,710 | $82.4M | 7.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| State Street Corporation(SRLN) |
| 1,554,851 |
| $62.6M |
| 5.48% |
| 100% |
| 0% |
Quarter-over-quarter position changes