Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USCA) | 10,876,852 | $494.4M | 35.80% |
| 2 | Ishares TR(PABU) | 5,004,928 | $393.0M | 28.46% |
| 3 | Ishares TR(IVV) | 380,526 | $291.4M | 21.10% |
| 4 | Ishares TR(IDEV) | 2,258,855 | $202.1M | 14.64% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes