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Portfolio Diversification
Range
Most Diversified
17 instruments
June 24, 2026
Least Diversified
0 instruments
March 14, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
BIL68.84%
XLU33.08%
XLP32.02%
SHV29.14%
NOBL20.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 44.45% | 32.56% | 68.84% | - |
| iShares 0-1 Year Treasury Bond (SHV) | 10.04% | 32.56% | 29.14% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.29% | 0% | 7.36% | 6/12/2024 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 5.89% | 0% | 33.08% | 7/24/2026 |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.89% | 2.16% | 32.02% | - |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.42% | 0% | 20.28% | 7/17/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.41% | 1.31% | 10.57% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.35% | 0% | 17.61% | 7/16/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.15% | 1.11% | 11.1% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.15% | 1.13% | 14.73% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.13% | 0.79% | 13.87% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.1% | 0% | 6.94% | 5/6/2026 |
 iShares MSCI EAFE ETF (EFA) | 0.1% | 0% | 5.98% | 6/11/2026 |
 iShares MSCI Germany ETF (EWG) | 0.08% | 0.71% | 11.53% | - |
 SPDR DOW JONES REIT ETF (RWR) | 0.08% | 0% | 8.96% | 6/26/2026 |
 iShares MSCI India ETF (INDA) | 0.07% | 0.7% | 10.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 1.6% | 7.04% | - |
 Vanguard Information Technology (VGT) | 0.05% | 1.47% | 5.12% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.03% | 0% | 1.6% | 7/2/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 3.52% | 6/24/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 4.27% | 6/29/2026 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0% | 0.4% | 1.17% | - |
 Global X Robotics & Artifici (BOTZ) | 0% | 0.4% | 1.17% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 32.96% | 32.99% |
| iShares 0-1 Year Treasury Bond (SHV) | 32.96% | 32.98% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.86% | 1.83% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.32% | 1.32% |
Cash & Instruments Over Time
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