Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 77,196 | $59.1M | 13.66% |
| 2 | Goldman Sachs ETF TR(GSLC) | 364,515 | $52.9M | 12.22% |
| 3 | Ishares TR(IVW) | 219,924 | $31.3M | 7.23% |
| 4 | Ishares TR(IVE) | 128,419 | $29.3M | 6.78% |
| 5 | Vanguard Index FDS(VTV) | 114,781 | $24.8M | 5.73% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWO) |
| 65,756 |
| $23.5M |
| 5.42% |
| 7 | Invesco QQQ TR(QQQ) | 28,513 | $21.1M | 4.88% |
| 8 | DBX ETF TR(DBEF) | 347,734 | $19.1M | 4.42% |
| 9 | Schwab Strategic TR(SCHE) | 426,420 | $15.5M | 3.59% |
| 10 | Schwab Strategic TR(FNDE) | 345,685 | $14.5M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.94% | 92.57% | +0.63% |
| Technology | 4.91% | 4.44% | -0.47% |
| Consumer Cyclical | 1.32% | 1.15% | -0.17% |
| Industrials | 0.37% | 0.31% | -0.06% |
| Energy | 0% | 0.05% | +0.05% |
| Healthcare | 0.29% | 0.33% | +0.04% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.51% | 0.52% | +0.01% |
| Communication Services | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.94% | 92.57% | +0.63% |
| Mega Cap | 7.59% | 6.93% | -0.66% |
| Large Cap | 0.48% | 0.51% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes