Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 187,966 | $27.3M | 12.83% |
| 2 | Ishares TR(IWF) | 216,801 | $27.2M | 12.78% |
| 3 | Ishares TR(HDV) | 919,563 | $25.7M | 12.10% |
| 4 | Ishares TR(IWO) | 69,761 | $24.9M | 11.72% |
| 5 | Ishares TR(ISCV) | 292,318 | $21.9M | 10.29% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 206,597 |
| $16.8M |
| 7.89% |
| 7 | Ishares TR(IEFA) | 154,384 | $15.0M | 7.04% |
| 8 | Ishares TR(IXN) | 78,724 | $11.7M | 5.49% |
| 9 | Wisdomtree TR(DES) | 77,378 | $2.9M | 1.38% |
| 10 | Ishares TR(EFAV) | 31,240 | $2.8M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.37% | 0.84% | +0.47% |
| Communication Services | 0.72% | 1.14% | +0.42% |
| Healthcare | 1.64% | 1.29% | -0.35% |
| Energy | 1.37% | 1.11% | -0.26% |
| Unclassified | 89.48% | 89.66% | +0.18% |
| Utilities | 1.33% | 1.2% | -0.13% |
| Industrials | 0.85% | 0.72% | -0.13% |
| Financial Services | 1.58% | 1.47% | -0.11% |
| Real Estate | 0.28% | 0.19% | -0.09% |
| Basic Materials | 0.43% | 0.37% | -0.06% |
| Technology | 1.82% | 1.88% | +0.06% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.48% | 89.66% | +0.18% |
| Large Cap | 5.53% | 5.26% | -0.27% |
| Mega Cap | 3.35% | 3.49% | +0.14% |
| Mid Cap | 1.64% | 1.6% | -0.04% |
Quarter-over-quarter position changes