Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 145,140 | $111.2M | 20.30% |
| 2 | Ishares TR(IWV) | 192,859 | $83.2M | 15.20% |
| 3 | Spdr Series Trust(SPYM) | 663,322 | $59.5M | 10.87% |
| 4 | Ishares TR(USHY) | 1,643,579 | $58.7M | 10.72% |
| 5 | Ishares TR(AGG) | 556,727 | $52.6M | 9.61% |
| 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(IXUS) |
| 508,819 |
| $48.3M |
| 8.83% |
| 7 | Vanguard Index FDS(VTI) | 68,400 | $25.6M | 4.67% |
| 8 | Ishares TR(ACWI) | 123,868 | $19.7M | 3.59% |
| 9 | Ishares TR(IWR) | 156,088 | $16.7M | 3.04% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 19,100 | $14.6M | 2.66% |
| 100% |
| 0% |
Quarter-over-quarter position changes