Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 164,264 | $19.5M | 16.87% |
| 2 | Spdr Series Trust(SPYV) | 228,850 | $13.9M | 12.01% |
| 3 | Ishares TR(USMV) | 93,920 | $9.1M | 7.82% |
| 4 | Capital GRP Fixed Incm ETF T(CGCP) | 337,507 | $7.5M | 6.49% |
| 5 | Ishares TR(EFAV) | 84,324 | $7.4M | 6.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 96.24% | -0.42% |
Quarter-over-quarter position changes
| Ishares TR(IVW) |
| 52,060 |
| $7.2M |
| 6.18% |
| 7 | Vanguard Index FDS(VTI) | 18,664 | $6.9M | 5.96% |
| 8 | Ishares TR(IWM) | 20,510 | $6.2M | 5.32% |
| 9 | Schwab Strategic TR(SCHD) | 160,414 | $5.1M | 4.39% |
| 10 | Ishares TR(IJH) | 53,348 | $4.1M | 3.55% |
| Technology | 2.06% | 2.32% | +0.26% |
| Industrials | 0.39% | 0.53% | +0.14% |
| Consumer Cyclical | 0.89% | 0.9% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 96.24% | -0.42% |
| Mega Cap | 2.74% | 3.03% | +0.29% |
| Large Cap | 0.59% | 0.73% | +0.14% |