Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEUR) | 366,091 | $27.5M | 14.45% |
| 2 | Ishares TR(AGG) | 207,027 | $20.5M | 10.76% |
| 3 | Ishares Inc(EMXC) | 198,962 | $20.4M | 10.69% |
| 4 | Select Sector Spdr TR(XLK) | 98,077 | $18.7M | 9.81% |
| 5 | Ishares TR(IXUS) | 195,098 | $18.6M | 9.78% |
| 6 | Ishares TR(OEF) | 30,162 | $11.0M | 5.80% |
| 7 | Ishares TR(IBTJ) | 457,923 | $10.6M | 5.57% |
| 8 | Franklin Templeton ETF TR(FLJP) | 193,477 | $7.7M | 4.04% |
| 9 | Select Sector Spdr TR(XLV) | 38,218 | $6.1M | 3.19% |
| 10 | Ishares TR(IBDS) | 217,898 | $5.3M | 2.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |