Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 4,034,133 | $381.4M | 46.92% |
| 2 | Invesco Exchange Traded FD T(RSP) | 136,915 | $28.5M | 3.50% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 31,707 | $24.2M | 2.98% |
| 4 | Spdr Series Trust(SPYM) | 224,784 | $20.2M | 2.48% |
| 5 | Ishares TR(LQD) | 167,826 | $17.1M | 2.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 24,065 |
| $16.9M |
| 2.07% |
| 7 | Space Exploration Techn Corp(SPCX) | 93,005 | $14.0M | 1.73% |
| 8 | Vanguard Intl Equity Index F(VGK) | 156,690 | $13.6M | 1.67% |
| 9 | Ishares TR(IEI) | 118,483 | $13.4M | 1.65% |
| 10 | Vanguard Index FDS(VTV) | 61,697 | $13.3M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.01% | 95.79% | +2.78% |
| Financial Services | 2.61% | 1.51% | -1.1% |
| Technology | 2.11% | 1.35% | -0.76% |
| Communication Services | 0.69% | 0.41% | -0.28% |
| Energy | 0.55% | 0.29% | -0.26% |
| Real Estate | 0.27% | 0.15% | -0.12% |
| Consumer Cyclical | 0.24% | 0.13% | -0.11% |
| Healthcare | 0.3% | 0.24% | -0.06% |
| Consumer Defensive | 0.09% | 0.05% | -0.04% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Industrials | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.01% | 95.79% | +2.78% |
| Large Cap | 3.02% | 1.78% | -1.24% |
| Mega Cap | 2.8% | 1.77% | -1.03% |
| Mid Cap | 0.77% | 0.44% | -0.33% |
| Small Cap | 0.42% | 0.22% | -0.2% |
Quarter-over-quarter position changes