Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 2,362,672 | $336.1M | 12.99% |
| 2 | Tidal ETF TR(SFY) | 1,875,011 | $288.1M | 11.14% |
| 3 | BlackRock ETF Trust(DYNF) | 3,860,774 | $267.4M | 10.34% |
| 4 | Ishares TR(IVV) | 340,530 | $260.8M | 10.08% |
| 5 | Ishares TR(IVE) | 1,068,052 | $243.8M | 9.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(CORO) |
| 3,600,573 |
| $130.9M |
| 5.06% |
| 7 | Vanguard Intl Equity Index F(VWO) | 2,201,148 | $130.6M | 5.05% |
| 8 | BlackRock ETF Trust(BAI) | 2,595,070 | $122.5M | 4.73% |
| 9 | Ishares TR(IUSB) | 2,685,798 | $118.4M | 4.58% |
| 10 | BlackRock ETF Trust(THRO) | 2,446,051 | $107.6M | 4.16% |
| 100% |
| 0% |
Quarter-over-quarter position changes