Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 2,818,236 | $171.3M | 14.79% |
| 2 | Spdr Series Trust(SPYG) | 1,400,992 | $166.7M | 14.39% |
| 3 | Fidelity Merrimack STR TR(FBND) | 2,053,945 | $93.8M | 8.10% |
| 4 | Ishares TR(AGG) | 670,616 | $66.4M | 5.73% |
| 5 | Ishares Inc(IEMG) | 780,613 | $64.7M | 5.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 495,563 |
| $47.9M |
| 4.13% |
| 7 | Apple Inc(AAPL) | 160,145 | $46.3M | 4.00% |
| 8 | Ishares TR(EFG) | 342,462 | $42.6M | 3.68% |
| 9 | Ishares TR(EFV) | 530,172 | $40.6M | 3.50% |
| 10 | Alphabet Inc(GOOGL) | 98,255 | $35.1M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.87% | 76.65% | +1.78% |
| Financial Services | 2.74% | 1.75% | -0.99% |
| Technology | 9.44% | 10.4% | +0.96% |
| Consumer Defensive | 3.31% | 2.42% | -0.89% |
| Energy | 0.58% | 0.32% | -0.26% |
| Industrials | 1.01% | 0.76% | -0.25% |
| Consumer Cyclical | 2.43% | 2.27% | -0.16% |
| Utilities | 0.21% | 0.12% | -0.09% |
| Communication Services | 4.08% | 4.17% | +0.09% |
| Healthcare | 1.15% | 1.06% | -0.09% |
| Real Estate | 0.07% | 0% | -0.07% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.53% | 76.65% | +1.12% |
| Mega Cap | 20.05% | 19.9% | -0.15% |
| Large Cap | 4.31% | 3.43% | -0.88% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Mid Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes