Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 5,903,196 | $206.2M | 21.33% |
| 2 | Vanguard Morningstar Value ETF(VTV) | 864,666 | $195.3M | 20.20% |
| 3 | Ishares Morningstar Mid-Cap ETF(IMCG) | 1,358,033 | $132.5M | 13.71% |
| 4 | State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | 3,731,090 | $90.0M | 9.31% |
| 5 | Invesco S&P 500 Equal Weight Technology ETF(RSPT) | 1,330,938 | $84.8M | 8.77% |
Latest filing, equity positions only
| 6 |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) |
| 1,304,233 |
| $66.7M |
| 6.90% |
| 7 | Schwab U.S. Small-Cap ETF(SCHA) | 1,542,187 | $50.2M | 5.19% |
| 8 | Ishares Floating Rate Bond ETF(FLOT) | 758,487 | $38.7M | 4.00% |
| 9 | Janus Henderson AAA CLO ETF(JAAA) | 670,861 | $33.9M | 3.51% |
| 10 | Apple Inc(AAPL) | 13,549 | $4.7M | 0.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.97% | 1.01% | +0.04% |
| Industrials | 0.43% | 0.4% | -0.03% |
| Healthcare | 0.23% | 0.25% | +0.02% |
| Consumer Cyclical | 0.24% | 0.22% | -0.02% |
| Communication Services | 0.13% | 0.11% | -0.02% |
| Utilities | 0.28% | 0.27% | -0.01% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
| Unclassified | 97.05% | 97.06% | +0.01% |
| Energy | 0.11% | 0.11% | 0% |
| Financial Services | 0.36% | 0.36% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.05% | 97.06% | +0.01% |
| Mega Cap | 1.61% | 1.67% | +0.06% |
| Large Cap | 1.15% | 1.09% | -0.06% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes