Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 105,308 | $80.7M | 4.06% |
| 2 | Vanguard Index Funds S&P 500 ETF USD(VOO) | 114,317 | $80.1M | 4.04% |
| 3 | Invesco QQQ TR Unit SER 1(QQQ) | 106,905 | $79.1M | 3.99% |
| 4 | State Street Spdr S&P 500 ETF Units(SPY) | 65,603 | $50.0M | 2.52% |
| 5 | Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG) | 534,825 | $48.2M | 2.43% |
Latest filing, equity positions only
| 6 |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF(VTI) |
| 114,662 |
| $42.9M |
| 2.16% |
| 7 | Ishares Trust Core Divid Gwth(DGRO) | 483,085 | $36.4M | 1.84% |
| 8 | Vanguard Index Funds Vanguard Morningstar Value ETF(VTV) | 162,929 | $35.2M | 1.77% |
| 9 | Spdr Series Trust State Street Portfolio S&P 500 Value ETF(SPYV) | 566,363 | $34.6M | 1.74% |
| 10 | Ishares S&P 500 Growth ETF(IVW) | 240,918 | $34.3M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.65% | -0.35% |
| Technology | 0% | 0.15% | +0.15% |
| Financial Services | 0% | 0.07% | +0.07% |
| Communication Services | 0% | 0.05% | +0.05% |
| Healthcare | 0% | 0.04% | +0.04% |
| Consumer Cyclical | 0% | 0.03% | +0.03% |
| Industrials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.65% | -0.35% |
| Mega Cap | 0% | 0.28% | +0.28% |
| Large Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes