Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 523,865 | $48.1M | 17.11% |
| 2 | Vanguard Intl Equity Index F(VGK) | 416,995 | $33.3M | 11.85% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 33,584 | $22.4M | 7.96% |
| 4 | Invesco QQQ TR(QQQ) | 34,178 | $20.5M | 7.30% |
| 5 | Spdr Series Trust(SPMD) | 315,310 | $18.0M | 6.42% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 77,604 |
| $14.5M |
| 5.15% |
| 7 | SSgA Active TR(PRIV) | 476,027 | $12.1M | 4.32% |
| 8 | Spdr Index SHS FDS(SPEM) | 249,839 | $11.7M | 4.16% |
| 9 | Vanguard Index FDS(VUG) | 21,462 | $10.3M | 3.66% |
| 10 | Spdr Series Trust(SPSM) | 152,621 | $7.1M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.5% | 79.89% | +4.39% |
| Technology | 3.35% | 6.15% | +2.8% |
| Energy | 3.11% | 1.41% | -1.7% |
| Industrials | 3.06% | 1.45% | -1.61% |
| Financial Services | 4.33% | 3% | -1.33% |
| Consumer Defensive | 2.19% | 1.2% | -0.99% |
| Communication Services | 1.87% | 1.17% | -0.7% |
| Consumer Cyclical | 2.57% | 2.01% | -0.56% |
| Basic Materials | 0.09% | 0.55% | +0.46% |
| Real Estate | 1.11% | 0.84% | -0.27% |
| Utilities | 0.47% | 0.22% | -0.25% |
| Healthcare | 2.33% | 2.1% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.5% | 79.89% | +4.39% |
| Large Cap | 13.12% | 10.56% | -2.56% |
| Mega Cap | 6.39% | 5.59% | -0.8% |
| Mid Cap | 4.15% | 3.58% | -0.57% |
| Small Cap | 0.81% | 0.38% | -0.43% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes