Sofos Investments, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sofos Investments, Inc. | Institutional Filer | ▲ 8.17% | $562.0M | 973 |
Current Portfolio Holdings
Showing all 973 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 629K | $31.5M | 5.60% |
| 2 | HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | — | 770K | $27.9M | 4.96% |
| 3 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 542K | $22.9M | 4.08% |
| 4 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 414K | $20.0M | 3.56% |
| 5 | EPS | WISDOMTREE U.S. LARGECAPFUND | — | 287K | $19.5M | 3.47% |
| 6 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 186K | $19.3M | 3.43% |
| 7 | HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | — | 409K | $19.1M | 3.39% |
| 8 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 567K | $19.0M | 3.39% |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 299K | $17.7M | 3.15% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 163K | $16.0M | 2.84% |
| 11 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 223K | $14.7M | 2.61% |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 305K | $14.3M | 2.55% |
| 13 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 309K | $14.1M | 2.50% |
| 14 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | — | 442K | $12.8M | 2.28% |
| 15 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 185K | $10.5M | 1.87% |
Showing 1 to 15 of 973 holdings