Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 556,383 | $415.5M | 38.18% |
| 2 | Flexshares TR(GUNR) | 3,408,196 | $168.0M | 15.44% |
| 3 | Ishares TR(ACWI) | 1,038,012 | $162.9M | 14.97% |
| 4 | Vanguard Index FDS(VOO) | 191,152 | $131.3M | 12.07% |
| 5 | Ishares TR(AGG) | 501,042 | $49.6M | 4.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.9% | 99.86% | -0.04% |
| Healthcare | 0% | 0.03% | +0.03% |
| Invesco Exchange Traded FD T(RSP) |
| 141,947 |
| $30.2M |
| 2.78% |
| 7 | Ishares TR(EEM) | 361,267 | $24.7M | 2.27% |
| 8 | Ishares TR(IVV) | 27,668 | $20.7M | 1.90% |
| 9 | Ishares TR(IJH) | 155,337 | $12.0M | 1.10% |
| 10 | Ishares TR(IJR) | 78,096 | $11.6M | 1.06% |
| Technology | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.9% | 99.86% | -0.04% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Large Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes