Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core Equity ETF(BKLC) | 343,702 | $34.5M | 11.77% |
| 2 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 884,654 | $32.5M | 11.08% |
| 3 | Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | 498,806 | $25.1M | 8.57% |
| 4 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 274,586 | $22.5M | 7.70% |
| 5 | Vanguard S&P 500 ETF(VOO) | 340,560 | $19.9M | 6.78% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Index(IVV) |
| 20,687 |
| $15.5M |
| 5.29% |
| 7 | Vanguard Small-Cap ETF(VB) | 120,569 | $13.6M | 4.63% |
| 8 | Vanguard Mid Cap(VO) | 229,896 | $13.2M | 4.50% |
| 9 | State Street Spdr Portfolio Emerging Markets ETF(SPEM) | 337,825 | $12.8M | 4.37% |
| 10 | Vanguard REIT Index ETF(VNQ) | 163,751 | $11.0M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.27% | 95.56% | +0.29% |
| Energy | 0.27% | 0.03% | -0.24% |
| Technology | 2.7% | 2.66% | -0.04% |
| Communication Services | 0.35% | 0.38% | +0.03% |
| Consumer Defensive | 0.13% | 0.11% | -0.02% |
| Real Estate | 0.26% | 0.28% | +0.02% |
| Healthcare | 0.2% | 0.18% | -0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.26% | 0.25% | -0.01% |
| Industrials | 0.13% | 0.13% | 0% |
| Consumer Cyclical | 0.35% | 0.35% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.27% | 95.56% | +0.29% |
| Mega Cap | 3.97% | 3.69% | -0.28% |
| Large Cap | 0.71% | 0.69% | -0.02% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes