Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 292,185 | $36.3M | 17.46% |
| 2 | Pimco ETF TR(PYLD) | 1,335,771 | $35.4M | 17.05% |
| 3 | Vanguard World FD(MGV) | 154,080 | $25.2M | 12.12% |
| 4 | Ishares TR(AGG) | 223,099 | $22.1M | 10.63% |
| 5 | Pimco ETF TR(BOND) | 135,205 | $12.5M | 6.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.47% |
| Ishares TR(IWV) |
| 20,455 |
| $8.7M |
| 4.20% |
| 7 | Ishares TR(IEFA) | 84,727 | $8.2M | 3.94% |
| 8 | Vanguard World FD(VGT) | 65,475 | $7.8M | 3.77% |
| 9 | Ishares TR(QUAL) | 29,154 | $6.4M | 3.08% |
| 10 | Ishares TR(ILCV) | 55,420 | $5.6M | 2.70% |
| -0.22% |
| Communication Services | 0.26% | 0.43% | +0.17% |
| Technology | 0.91% | 0.95% | +0.04% |
| Consumer Cyclical | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.47% | -0.22% |
| Mega Cap | 1.17% | 1.37% | +0.2% |
| Large Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes