Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF(JAVA) | 857,239 | $68.3M | 17.42% |
| 2 | Vanguard S&P 500 Index ETF(VOO) | 90,429 | $63.4M | 16.15% |
| 3 | JPMorgan Active Growth ETF(JGRO) | 556,645 | $53.8M | 13.70% |
| 4 | Fidelity Total Bond ETF(FBND) | 316,767 | $13.7M | 3.50% |
| 5 | Vanguard Mega Cap ETF(MGC) | 44,107 | $12.5M | 3.17% |
Latest filing, equity positions only
| 6 |
| Fidelity Enhanced International(FENI) |
| 309,835 |
| $12.4M |
| 3.15% |
| 7 | Pimco Total Return Active ETF(BOND) | 137,499 | $12.0M | 3.05% |
| 8 | iShares Russell Midcap Index ETF(IWR) | 111,232 | $11.9M | 3.03% |
| 9 | Global Upstream Natural Resources ETF(GUNR) | 181,058 | $9.5M | 2.43% |
| 10 | Vanguard Ftse Developed Markets Index ETF(VEA) | 123,832 | $8.7M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.19% | 2.44% | +0.25% |
| Consumer Cyclical | 0.84% | 0.7% | -0.14% |
| Utilities | 1.01% | 0.9% | -0.11% |
| Healthcare | 1.19% | 1.28% | +0.09% |
| Financial Services | 2.11% | 2.02% | -0.09% |
| Energy | 0.7% | 0.63% | -0.07% |
| Industrials | 1.45% | 1.5% | +0.05% |
| Unclassified | 88.78% | 88.74% | -0.04% |
| Communication Services | 0.41% | 0.44% | +0.03% |
| Real Estate | 0.3% | 0.28% | -0.02% |
| Basic Materials | 0.11% | 0.13% | +0.02% |
| Consumer Defensive | 0.91% | 0.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.78% | 88.74% | -0.04% |
| Large Cap | 5.58% | 5.48% | -0.1% |
| Mega Cap | 4.35% | 4.47% | +0.12% |
| Mid Cap | 1.29% | 1.31% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes