Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anfield Capital Universal Fixed Income(AFIF) | 7,608,507 | $71.4M | 24.83% |
| 2 | Invesco Exchange Traded FD TR(SPHQ) | 560,123 | $41.1M | 14.27% |
| 3 | State Street Spdr Multi-Asset Real Return(RLY) | 776,930 | $24.0M | 8.34% |
| 4 | State Street Spdr S&P 500 Index(SPY) | 29,273 | $19.5M | 6.78% |
| 5 | WisdomTree Japan Hedged Equity Fund(DXJ) | 142,667 | $18.3M | 6.35% |
Latest filing, equity positions only
| 6 |
| Anfield Capital US Equity Sector Rotation(AESR) |
| 715,906 |
| $14.7M |
| 5.12% |
| 7 | BlackRock Ishares US Small-Cap Equity Factor(SMLF) | 178,490 | $13.3M | 4.61% |
| 8 | Invesco S&P Mid-Cap Quality(XMHQ) | 113,058 | $11.9M | 4.12% |
| 9 | First Trust LOW Duration Opportunities(LMBS) | 205,968 | $10.3M | 3.56% |
| 10 | State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | 62,008 | $5.7M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.94% | 92.43% | +0.49% |
| Technology | 2.28% | 2.02% | -0.26% |
| Industrials | 0.52% | 0.41% | -0.11% |
| Financial Services | 2.56% | 2.64% | +0.08% |
| Communication Services | 0.23% | 0.16% | -0.07% |
| Consumer Cyclical | 0.45% | 0.38% | -0.07% |
| Healthcare | 0.24% | 0.18% | -0.06% |
| Energy | 0.3% | 0.32% | +0.02% |
| Consumer Defensive | 1.4% | 1.39% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.94% | 92.43% | +0.49% |
| Mega Cap | 6.22% | 6.29% | +0.07% |
| Large Cap | 1.28% | 0.8% | -0.48% |
| Small Cap | 0.57% | 0.48% | -0.09% |
Quarter-over-quarter position changes