Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Bb-B ex Financials ETF(BHYB) | 48,109,589 | $2.6B | 47.10% |
| 2 | Ishares Russell 3000 Index Fund(IWV) | 1,627,426 | $693.9M | 12.52% |
| 3 | Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | 5,682,623 | $547.6M | 9.88% |
| 4 | Spdr Portfolio Intermediate Term Corporate BD ETF(SPIB) | 14,630,218 | $489.5M | 8.83% |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 5,008,438 | $413.9M | 7.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 97.32% | +0.36% |
| Financial Services | 2.77% | 2.54% | -0.23% |
| 6 | Ishares S&P Global Infrastructure Index Fund(IGF) | 2,538,162 | $169.0M | 3.05% |
| 7 | Vanguard Index FDS(VOO) | 217,810 | $149.6M | 2.70% |
| 8 | Bowhead Specialty Holdings Inc(BOW) | 4,700,761 | $140.7M | 2.54% |
| 9 | Real Estate Select Sector Spdr Fund(XLRE) | 2,549,761 | $112.3M | 2.03% |
| 10 | iShares Russell Mid-Cap Growth ETF(IWP) | 723,817 | $106.0M | 1.91% |
| Energy | 0.26% | 0.14% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 97.32% | +0.36% |
| Small Cap | 2.77% | 2.54% | -0.23% |
| Mid Cap | 0.26% | 0.14% | -0.12% |
Quarter-over-quarter position changes