Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 225,842 | $158.3M | 33.50% |
| 2 | Victory Portfolios II(USTB) | 2,624,648 | $130.9M | 27.70% |
| 3 | Ishares TR(IWF) | 480,978 | $60.2M | 12.75% |
| 4 | Indexiq ETF TR(HFXI) | 1,316,965 | $49.0M | 10.36% |
| 5 | Vanguard Index FDS(VUG) | 223,813 | $20.2M | 4.27% |
| 6 | Vanguard BD Index FDS(BIV) | 147,269 | $10.7M | 2.27% |
| 7 | Fidelity Covington TR(FTEC) | 32,680 | $9.8M | 2.08% |
| 8 | Vanguard World FDS(VGT) | 72,352 | $9.1M | 1.92% |
| 9 | Aberdeen STD Gold ETF TR(SGOL) | 135,974 | $5.4M | 1.14% |
| 10 | Vanguard World FDS(VDE) | 20,544 | $3.5M | 0.75% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes