Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 415,929 | $311.5M | 33.40% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 751,352 | $121.4M | 13.01% |
| 3 | Ishares TR(IJH) | 1,307,580 | $100.8M | 10.81% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,250,803 | $89.1M | 9.56% |
| 5 | Ishares TR(IJR) | 354,167 | $52.5M | 5.63% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 503,718 |
| $30.4M |
| 3.26% |
| 7 | Columbia ETF TR II(XCEM) | 391,645 | $20.7M | 2.22% |
| 8 | Apple Inc(AAPL) | 67,560 | $19.5M | 2.10% |
| 9 | Vanguard Index FDS(VUG) | 214,634 | $18.5M | 1.98% |
| 10 | Schwab Strategic TR(SCHF) | 659,973 | $18.3M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 90.1% | -1.66% |
| Financial Services | 0.8% | 1.86% | +1.06% |
| Technology | 4.12% | 4.84% | +0.72% |
| Consumer Defensive | 0.57% | 0.5% | -0.07% |
| Utilities | 0.32% | 0.26% | -0.06% |
| Energy | 0.16% | 0.1% | -0.06% |
| Communication Services | 0.6% | 0.55% | -0.05% |
| Real Estate | 0.05% | 0.09% | +0.04% |
| Industrials | 0.56% | 0.59% | +0.03% |
| Healthcare | 0.5% | 0.53% | +0.03% |
| Consumer Cyclical | 0.55% | 0.57% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 90.1% | -1.66% |
| Mega Cap | 6.75% | 8.16% | +1.41% |
| Large Cap | 1.27% | 1.52% | +0.25% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes