Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Info Tech ETF(VGT) | 171,896 | $20.5M | 5.06% |
| 2 | Vanguard Ftse Developed ETF(VEA) | 217,915 | $15.5M | 3.82% |
| 3 | Goldman Sachs Activebeta INT(GSIE) | 256,458 | $11.7M | 2.89% |
| 4 | Invesco S&P 500 Equal Weight(RSP) | 35,243 | $7.5M | 1.85% |
| 5 | Valmont Industries(VMI) | 12,438 | $7.2M | 1.77% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc(GOOG) |
| 20,316 |
| $7.2M |
| 1.77% |
| 7 | Ishares Russell 1000 ETF(IWB) | 17,361 | $7.1M | 1.75% |
| 8 | Invesco Bulletshares 2027 CB(BSCR) | 354,985 | $7.0M | 1.72% |
| 9 | Ishares Floating Rate Bond E(FLOT) | 135,317 | $6.9M | 1.70% |
| 10 | Goldman Activebeta US LC ETF(GSLC) | 44,158 | $6.3M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.37% | 9.68% | +1.31% |
| Unclassified | 55% | 54.52% | -0.48% |
| Industrials | 5.53% | 5.97% | +0.44% |
| Healthcare | 5.1% | 4.67% | -0.43% |
| Energy | 1.45% | 1.11% | -0.34% |
| Basic Materials | 1.76% | 1.51% | -0.25% |
| Consumer Defensive | 1.9% | 1.74% | -0.16% |
| Utilities | 1.69% | 1.6% | -0.09% |
| Consumer Cyclical | 2.59% | 2.58% | -0.01% |
| Communication Services | 3.54% | 3.53% | -0.01% |
| Financial Services | 13.08% | 13.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55% | 54.52% | -0.48% |
| Large Cap | 15.69% | 15.09% | -0.6% |
| Mega Cap | 12.41% | 13.32% | +0.91% |
| Mid Cap | 7.55% | 8.29% | +0.74% |
| Small Cap | 8.84% | 8.22% | -0.62% |
| Micro Cap | 0.52% | 0.56% | +0.04% |
Quarter-over-quarter position changes