Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 418,911 | $40.6M | 17.84% |
| 2 | Ishares TR(IVV) | 39,136 | $30.0M | 13.17% |
| 3 | Ishares Inc(IEMG) | 254,896 | $20.7M | 9.09% |
| 4 | Ishares TR(SGOV) | 185,383 | $18.7M | 8.20% |
| 5 | Vanguard Index FDS(VTV) | 61,785 | $13.4M | 5.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares Inc(LEMB) |
| 286,581 |
| $12.1M |
| 5.32% |
| 7 | Ishares TR(IJH) | 127,869 | $9.2M | 4.04% |
| 8 | Ishares Ethereum TR(ETHA) | 421,756 | $8.5M | 3.73% |
| 9 | Ishares TR(STIP) | 84,751 | $8.4M | 3.71% |
| 10 | Ishares TR(QLTA) | 185,647 | $8.4M | 3.67% |
| Unclassified | 97.33% | 97.52% | +0.19% |
| Technology | 1.96% | 1.81% | -0.15% |
| Consumer Defensive | 0.43% | 0.38% | -0.05% |
| Communication Services | 0.13% | 0.16% | +0.03% |
| Consumer Cyclical | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.33% | 97.52% | +0.19% |
| Mega Cap | 2.03% | 2.01% | -0.02% |
| Large Cap | 0.64% | 0.48% | -0.16% |
Quarter-over-quarter position changes