Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 12,808,366 | $377.0M | 29.03% |
| 2 | Ishares Msci Acwi EX U.S. ETF(ACWX) | 2,207,262 | $168.0M | 12.94% |
| 3 | Pimco Active Bond Exchange-Traded Fund(BOND) | 1,347,216 | $124.2M | 9.57% |
| 4 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 1,574,014 | $106.3M | 8.19% |
| 5 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 899,732 | $89.1M | 6.86% |
Latest filing, equity positions only
| 6 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) |
| 1,075,753 |
| $64.7M |
| 4.98% |
| 7 | Ishares Msci Emerging Markets ETF(EEM) | 743,148 | $50.8M | 3.92% |
| 8 | Ishares Broad USD High Yield Corporate Bond ETF(USHY) | 1,183,714 | $43.8M | 3.38% |
| 9 | Invesco Senior Loan ETF(BKLN) | 1,639,480 | $33.4M | 2.57% |
| 10 | State Street Spdr S&P 500 ESG ETF(EFIV) | 407,529 | $29.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 96.18% | +6.86% |
| Healthcare | 1.22% | 0.24% | -0.98% |
| Consumer Cyclical | 1.35% | 0.37% | -0.98% |
| Technology | 1.99% | 1.19% | -0.8% |
| Industrials | 1.41% | 0.66% | -0.75% |
| Financial Services | 1.27% | 0.52% | -0.75% |
| Basic Materials | 0.7% | 0.04% | -0.66% |
| Consumer Defensive | 0.94% | 0.33% | -0.61% |
| Communication Services | 1% | 0.41% | -0.59% |
| Energy | 0.58% | 0.02% | -0.56% |
| Real Estate | 0.09% | 0% | -0.09% |
| Utilities | 0.11% | 0.04% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 96.18% | +6.86% |
| Mega Cap | 4.34% | 2.69% | -1.65% |
| Large Cap | 4.13% | 0.74% | -3.39% |
| Small Cap | 1.08% | 0.2% | -0.88% |
| Mid Cap | 0.85% | 0.11% | -0.74% |
| Micro Cap | 0.29% | 0.08% | -0.21% |
Quarter-over-quarter position changes