Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 609,865 | $418.9M | 22.84% |
| 2 | Pgim ETF TR(PULS) | 4,407,675 | $218.4M | 11.91% |
| 3 | Vanguard BD Index FDS(VUSB) | 4,125,497 | $205.4M | 11.20% |
| 4 | J P Morgan Exchange Traded F(JPST) | 2,701,053 | $136.6M | 7.45% |
| 5 | Ishares TR(FLOT) | 2,101,238 | $107.3M | 5.85% |
| 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% |
| Janus Detroit STR TR(VNLA) |
| 2,028,176 |
| $99.1M |
| 5.40% |
| 7 | Vaneck ETF Trust(FLTR) | 3,314,952 | $84.9M | 4.63% |
| 8 | Spdr Series Trust(SPHY) | 3,453,978 | $81.0M | 4.41% |
| 9 | Ishares TR(USHY) | 2,140,983 | $79.3M | 4.32% |
| 10 | DBX ETF TR(HYLB) | 1,272,962 | $46.5M | 2.53% |
| 100% |
| 0% |
Quarter-over-quarter position changes