Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdra Portfolio S&P 500 ETF(SPYM) | 538,570 | $47.3M | 19.96% |
| 2 | Spdra Portfolio S&P 500 Growth ETF(SPYG) | 291,147 | $34.6M | 14.61% |
| 3 | Vanguard High Dividend Yield ETF(VYM) | 205,468 | $32.5M | 13.69% |
| 4 | Spdra Portfolio Aggregate Bond ETF(SPAB) | 1,252,023 | $32.0M | 13.48% |
| 5 | Spdra Portfolio Developed Wld ex-US ETF(SPDW) | 389,769 | $19.6M | 8.28% |
| 6 | Spdr Portfolio High Yield Bond ETF(SPHY) | 642,152 | $15.1M | 6.35% |
| 7 | iShares Core 10 Year USD Bond ETF(ILTB) | 280,658 | $13.8M | 5.83% |
| 8 | Spdra Portfolio S&P 400 Mid Cap ETF(SPMD) | 144,168 | $9.7M | 4.11% |
| 9 | Vanguard Short-Term Bond ETF(BSV) | 103,693 | $8.1M | 3.41% |
| 10 | Spdra Portfolio S&P 600 Sm Cap ETF(SPSM) | 86,282 | $5.0M | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Unclassified | 98.35% | 98.55% | +0.2% |
| Consumer Cyclical | 0.14% | 0% | -0.14% |
| Industrials | 0.45% | 0.56% | +0.11% |
| Communication Services | 0.11% | 0% | -0.11% |
| Financial Services | 0.41% | 0.34% | -0.07% |
| Technology | 0.37% | 0.43% | +0.06% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
| Healthcare | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.35% | 98.55% | +0.2% |
| Mega Cap | 1.16% | 1% | -0.16% |
| Large Cap | 0.38% | 0.31% | -0.07% |
| Mid Cap | 0.02% | 0.06% | +0.04% |
| Small Cap | 0.03% | 0.06% | +0.03% |
| Micro Cap | 0.06% | 0.03% | -0.03% |