Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 7,771,223 | $694.0M | 7.30% |
| 2 | Ishares TR(ITOT) | 4,111,774 | $683.7M | 7.19% |
| 3 | Ishares TR(QUAL) | 2,894,963 | $643.4M | 6.77% |
| 4 | ETF SER Solutions(VUSE) | 7,602,679 | $551.3M | 5.80% |
| 5 | Ishares TR(IPAC) | 6,435,448 | $547.7M | 5.76% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(VBND) |
| 11,179,678 |
| $464.4M |
| 4.88% |
| 7 | Ishares TR(IUSV) | 4,206,809 | $463.9M | 4.88% |
| 8 | J P Morgan Exchange Traded F(JMOM) | 4,540,132 | $378.4M | 3.98% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 6,591,189 | $373.5M | 3.93% |
| 10 | ETF SER Solutions(VIDI) | 9,312,011 | $368.7M | 3.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.74% | 88.79% | +1.05% |
| Energy | 0.86% | 0.64% | -0.22% |
| Financial Services | 1.57% | 1.35% | -0.22% |
| Industrials | 1.35% | 1.14% | -0.21% |
| Consumer Cyclical | 0.78% | 0.65% | -0.13% |
| Healthcare | 1.82% | 1.73% | -0.09% |
| Utilities | 0.31% | 0.25% | -0.06% |
| Communication Services | 0.65% | 0.6% | -0.05% |
| Consumer Defensive | 1.32% | 1.29% | -0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Technology | 3.13% | 3.12% | -0.01% |
| Basic Materials | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.74% | 88.79% | +1.05% |
| Mega Cap | 6.65% | 6.33% | -0.32% |
| Large Cap | 4.48% | 3.84% | -0.64% |
| Mid Cap | 0.85% | 0.74% | -0.11% |
| Small Cap | 0.26% | 0.28% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes