Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust(XHLF) | 2,132,997 | $107.5M | 30.75% |
| 2 | Ishares TR(ITOT) | 315,955 | $46.0M | 13.16% |
| 3 | Bondbloxx ETF Trust(XFIV) | 730,103 | $36.2M | 10.34% |
| 4 | Goldman Sachs ETF TR(GPIX) | 568,174 | $29.7M | 8.48% |
| 5 | Spdr Index SHS FDS(SPEM) | 596,148 | $27.9M | 7.98% |
| 6 |
Latest filing, equity positions only
| Bondbloxx ETF Trust(XSVN) |
| 448,327 |
| $21.6M |
| 6.18% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 32,414 | $21.6M | 6.17% |
| 8 | Ishares TR(IBTI) | 236,634 | $5.3M | 1.51% |
| 9 | Spdr Series Trust(SPSB) | 118,886 | $3.6M | 1.03% |
| 10 | Schwab Strategic TR(SCHB) | 137,768 | $3.5M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 96.63% | +1.07% |
| Technology | 1.92% | 1.43% | -0.49% |
| Financial Services | 0.57% | 0.4% | -0.17% |
| Consumer Defensive | 0.42% | 0.32% | -0.1% |
| Healthcare | 0.23% | 0.15% | -0.08% |
| Consumer Cyclical | 0.48% | 0.41% | -0.07% |
| Communication Services | 0.17% | 0.11% | -0.06% |
| Industrials | 0.27% | 0.21% | -0.06% |
| Utilities | 0.07% | 0.12% | +0.05% |
| Energy | 0.18% | 0.14% | -0.04% |
| Real Estate | 0.12% | 0.09% | -0.03% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 96.63% | +1.07% |
| Mega Cap | 3.3% | 2.51% | -0.79% |
| Large Cap | 0.91% | 0.71% | -0.2% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Mid Cap | 0.1% | 0.05% | -0.05% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes