Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTI) | 5,907,507 | $161.2M | 11.09% |
| 2 | Vanguard Whitehall FDS(VYM) | 761,477 | $118.2M | 8.13% |
| 3 | Vanguard Index FDS(VUG) | 1,293,764 | $116.6M | 8.02% |
| 4 | Vanguard Index FDS(VOO) | 158,421 | $111.0M | 7.64% |
| 5 | Spdr Series Trust(SPYM) | 1,194,466 | $107.2M | 7.38% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTL) |
| 3,880,155 |
| $92.5M |
| 6.37% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 267,220 | $81.4M | 5.60% |
| 8 | Invesco Exchange Traded FD T(RSP) | 336,175 | $69.9M | 4.81% |
| 9 | Vanguard Index FDS(VBK) | 133,780 | $45.2M | 3.11% |
| 10 | Spdr Series Trust(SPSM) | 840,472 | $44.4M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.2% | 2.82% | +0.62% |
| Unclassified | 95.22% | 94.81% | -0.41% |
| Consumer Cyclical | 0.43% | 0.35% | -0.08% |
| Energy | 0.13% | 0.07% | -0.06% |
| Financial Services | 0.71% | 0.66% | -0.05% |
| Industrials | 0.33% | 0.3% | -0.03% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Healthcare | 0.27% | 0.28% | +0.01% |
| Communication Services | 0.52% | 0.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.22% | 94.81% | -0.41% |
| Mega Cap | 4.35% | 4.81% | +0.46% |
| Large Cap | 0.34% | 0.34% | 0% |
| Mid Cap | 0.08% | 0.04% | -0.04% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes