Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 222,244 | $169.5M | 10.14% |
| 2 | Spdr Series Trust(BIL) | 1,618,191 | $148.3M | 8.87% |
| 3 | Ishares TR(IJH) | 984,823 | $70.9M | 4.24% |
| 4 | Ishares Inc(IEMG) | 696,314 | $56.5M | 3.38% |
| 5 | Amplify ETF TR(DIVO) | 1,070,072 | $49.7M | 2.98% |
| 6 |
Latest filing, equity positions only
| World Gold TR(GLDM) |
| 548,620 |
| $45.1M |
| 2.70% |
| 7 | Ishares TR(ISTB) | 925,403 | $43.7M | 2.62% |
| 8 | Victory Portfolios II(UITB) | 892,807 | $39.9M | 2.38% |
| 9 | Dimensional ETF Trust(DFNM) | 832,678 | $38.3M | 2.29% |
| 10 | Ishares TR(IJR) | 279,007 | $38.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.62% | 76.88% | -5.74% |
| Technology | 6.42% | 8.33% | +1.91% |
| Financial Services | 2.94% | 3.58% | +0.64% |
| Healthcare | 1.77% | 2.4% | +0.63% |
| Industrials | 1.71% | 2.29% | +0.58% |
| Energy | 0.32% | 0.8% | +0.48% |
| Real Estate | 0.07% | 0.52% | +0.45% |
| Consumer Cyclical | 1.52% | 1.93% | +0.41% |
| Utilities | 0.35% | 0.56% | +0.21% |
| Consumer Defensive | 0.64% | 0.83% | +0.19% |
| Basic Materials | 0.23% | 0.36% | +0.13% |
| Communication Services | 1.41% | 1.53% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.62% | 76.88% | -5.74% |
| Mega Cap | 11.26% | 11.16% | -0.1% |
| Large Cap | 4.84% | 9.4% | +4.56% |
| Mid Cap | 1.05% | 2.35% | +1.3% |
| Small Cap | 0.23% | 0.2% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes