Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 801,678 | $600.4M | 14.18% |
| 2 | Spdr SER TR(SPYG) | 3,667,167 | $436.4M | 10.30% |
| 3 | Fidelity Merrimack STR TR(FBND) | 6,729,858 | $306.1M | 7.23% |
| 4 | BlackRock ETF Trust II(BINC) | 5,746,548 | $300.8M | 7.10% |
| 5 | Ishares TR(IEFA) | 2,650,160 | $256.0M | 6.04% |
| 6 |
Latest filing, equity positions only
| Spdr SER TR(SPYV) |
| 3,939,693 |
| $239.5M |
| 5.65% |
| 7 | Ishares TR(AGG) | 1,944,130 | $192.4M | 4.54% |
| 8 | Ishares TR(HEFA) | 3,439,589 | $161.4M | 3.81% |
| 9 | Ishares TR(MBB) | 1,685,608 | $159.3M | 3.76% |
| 10 | Ishares Inc(IEMG) | 1,860,708 | $154.1M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.16% | 0.7% | -2.46% |
| Unclassified | 90% | 92.03% | +2.03% |
| Technology | 2.4% | 2.93% | +0.53% |
| Industrials | 0.67% | 0.74% | +0.07% |
| Consumer Defensive | 0.48% | 0.42% | -0.06% |
| Financial Services | 0.98% | 0.92% | -0.06% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Communication Services | 0.73% | 0.71% | -0.02% |
| Consumer Cyclical | 0.66% | 0.64% | -0.02% |
| Healthcare | 0.56% | 0.54% | -0.02% |
| Real Estate | 0.1% | 0.11% | +0.01% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90% | 92.03% | +2.03% |
| Mega Cap | 7.02% | 4.97% | -2.05% |
| Large Cap | 2.76% | 2.81% | +0.05% |
| Small Cap | 0.19% | 0.15% | -0.04% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes