Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 444,490 | $156.4M | 32.18% |
| 2 | Ishares TR(IUSB) | 3,031,334 | $133.7M | 27.50% |
| 3 | Pimco ETF TR(PYLD) | 1,074,634 | $27.3M | 5.61% |
| 4 | BlackRock ETF Trust(DYNF) | 386,509 | $26.8M | 5.51% |
| 5 | Vanguard Index FDS(VO) | 322,896 | $25.3M | 5.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Index SHS FDS(SPDW) |
| 396,242 |
| $19.9M |
| 4.09% |
| 7 | Ishares TR(IAGG) | 380,783 | $18.7M | 3.85% |
| 8 | Vanguard Index FDS(VB) | 44,913 | $12.8M | 2.63% |
| 9 | American Centy ETF TR(AVDE) | 139,382 | $12.6M | 2.58% |
| 10 | Spdr Index SHS FDS(SPEM) | 133,243 | $6.9M | 1.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.5% | 0.6% | +0.1% |
| Utilities | 0.5% | 0.45% | -0.05% |
| Unclassified | 98.47% | 98.45% | -0.02% |
| Consumer Cyclical | 0.09% | 0.08% | -0.01% |
| Financial Services | 0.22% | 0.21% | -0.01% |
| Industrials | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.47% | 98.45% | -0.02% |
| Mega Cap | 0.71% | 0.79% | +0.08% |
| Large Cap | 0.83% | 0.76% | -0.07% |
Quarter-over-quarter position changes