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SAWTOOTH SOLUTIONS, LLC Information

3500 AMERICAN BLVD. W, MINNEAPOLIS, Minnesota, 55431, (952) 831-0039

Report Date: 03/31/2019

Position Statistics

Total Positions 824
New Positions 210
Increased Positions 506
Decreased Positions 305
Positions with Activity 811
Sold Out Positions 76
Total Mkt Value (in $ millions) 1,748

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.77%
Basic Materials 0.58%
Industrials 3.4%
Consumer Cyclicals 3.89%
Consumer Non-Cyclicals 3.19%
Financials 65.96%
Healthcare 3.83%
Technology 7.33%
Telecommunication Services 1.54%
Utilities 2.78%

824 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 121,555 111,707 1,134.36 462,872
SPDR S&P 500 ETF TR TR UNIT 84,763 36,280 74.83 296,541
ISHARES TR CORE S&P500 ETF 45,575 33,101 265.36 158,303
ISHARES TR RUS TP200 GR ETF 44,471 43,413 4,100.50 531,699
ISHARES TR RUS TP200 VL ETF 36,513 35,664 4,202.02 688,668
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 35,430 26,675 304.70 871,146
APPLE INC COM 34,178 4,854 16.55 180,836
ISHARES TR USD INV GRDE ETF 26,440 26,064 6,918.22 478,081
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 24,490 23,336 2,023.02 468,699
MICROSOFT CORP COM 22,554 2,683 13.50 176,103
ISHARES TR EAFE VALUE ETF 19,469 19,000 4,049.97 403,834
VANECK VECTORS ETF TR FALLEN ANGEL HG 19,318 12,567 186.17 670,756
ISHARES TR MIN VOL USA ETF 18,937 12,079 176.10 317,051
ISHARES TR CORE S&P TTL STK 18,166 5,823 47.18 279,093
INVESCO QQQ TR UNIT SER 1 17,222 5,036 41.32 94,086
ISHARES TR EAFE SML CP ETF 17,148 16,693 3,671.94 299,945
ISHARES TR EAFE GRWTH ETF 16,836 16,394 3,705.64 214,638
SPDR INDEX SHS FDS S&P GLBDIV ETF 16,582 13,476 433.91 249,918
ISHARES INC CORE MSCI EMKT 16,483 14,188 618.22 339,508
SPDR SERIES TRUST PORTFOLIO SM ETF 16,401 13,798 530.12 544,150