Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IVV) | 31,063 | $23.8M | 10.99% |
| 2 | Peoples Bancorp Inc(PEBO) | 442,147 | $16.2M | 7.47% |
| 3 | Ishares(IVW) | 111,932 | $15.9M | 7.35% |
| 4 | Ishares(IJH) | 142,160 | $10.2M | 4.72% |
| 5 | Spdr(SPY) | 9,145 | $7.0M | 3.22% |
| 6 |
Latest filing, equity positions only
| 29,215 |
| $6.7M |
| 3.08% |
| 7 | Ishares(IWB) | 15,041 | $6.3M | 2.89% |
| 8 | Apple Inc(AAPL) | 18,662 | $6.2M | 2.87% |
| 9 | Vanguard(VGIT) | 103,900 | $5.9M | 2.72% |
| 10 | Ishares(SHY) | 68,965 | $5.6M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.96% | 64.7% | +4.74% |
| Financial Services | 12.45% | 10.68% | -1.77% |
| Technology | 10.93% | 10% | -0.93% |
| Industrials | 2.75% | 2.08% | -0.67% |
| Consumer Cyclical | 3.43% | 2.76% | -0.67% |
| Energy | 3.86% | 3.3% | -0.56% |
| Consumer Defensive | 2.13% | 1.87% | -0.26% |
| Communication Services | 1.82% | 2.03% | +0.21% |
| Utilities | 0.16% | 0.24% | +0.08% |
| Healthcare | 2.17% | 2.09% | -0.08% |
| Basic Materials | 0.34% | 0.26% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.96% | 64.7% | +4.74% |
| Mega Cap | 24.21% | 21.87% | -2.34% |
| Small Cap | 8.76% | 7.47% | -1.29% |
| Large Cap | 6.3% | 5.38% | -0.92% |
| Micro Cap | 0.63% | 0.57% | -0.06% |
| Mid Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes