Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund ETF(IVV) | 159,542 | $119.5M | 16.72% |
| 2 | iShares Msci Eafe Index Fund E(EFA) | 384,567 | $39.9M | 5.59% |
| 3 | iShares Russell 2000 Index Fd(IWM) | 115,199 | $34.6M | 4.84% |
| 4 | Pimco ETF Trust(BOND) | 294,771 | $27.2M | 3.80% |
| 5 | Vanguard Core-Plus Bond ETF(VPLS) | 305,536 | $23.7M | 3.32% |
Latest filing, equity positions only
| 6 |
| First Commonwealth Financial C(FCF) |
| 1,156,111 |
| $23.5M |
| 3.29% |
| 7 | Apple Inc(AAPL) | 73,890 | $21.4M | 2.99% |
| 8 | iShares Core U.S. Aggregate Bo(AGG) | 186,201 | $18.4M | 2.58% |
| 9 | iShares Msci Emerging Mkt ETF(EEM) | 227,322 | $15.6M | 2.18% |
| 10 | Fidelity Total Bond ETF(FBND) | 337,947 | $15.4M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.94% | 11.28% | +1.34% |
| Unclassified | 67.52% | 66.8% | -0.72% |
| Financial Services | 7.59% | 8.12% | +0.53% |
| Industrials | 3.62% | 3.32% | -0.3% |
| Consumer Cyclical | 2.32% | 2.05% | -0.27% |
| Energy | 1.05% | 0.78% | -0.27% |
| Communication Services | 2.93% | 2.8% | -0.13% |
| Utilities | 0.53% | 0.49% | -0.04% |
| Healthcare | 2.37% | 2.33% | -0.04% |
| Consumer Defensive | 1.41% | 1.38% | -0.03% |
| Basic Materials | 0.54% | 0.51% | -0.03% |
| Real Estate | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.52% | 66.8% | -0.72% |
| Mega Cap | 18.15% | 18.39% | +0.24% |
| Large Cap | 10.41% | 10.35% | -0.06% |
| Small Cap | 3.75% | 4.28% | +0.53% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes