Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 222,871 | $170.7M | 13.00% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 2,322,605 | $131.6M | 10.02% |
| 3 | Ishares TR(IEFA) | 1,031,869 | $100.0M | 7.61% |
| 4 | Schwab Strategic TR(SCHO) | 2,768,028 | $66.0M | 5.03% |
| 5 | Ishares TR(IJH) | 866,844 | $62.4M | 4.75% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 280,264 |
| $58.3M |
| 4.44% |
| 7 | Ishares TR(IJR) | 427,451 | $58.2M | 4.43% |
| 8 | Schwab Strategic TR(SCHX) | 1,840,777 | $55.2M | 4.21% |
| 9 | Elmet Group Co (the)(ELMT) | 2,441,934 | $48.7M | 3.71% |
| 10 | Ishares TR(IGSB) | 911,775 | $46.7M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.69% | 84.55% | +0.86% |
| Communication Services | 1.68% | 1.26% | -0.42% |
| Energy | 0.87% | 0.56% | -0.31% |
| Technology | 5.31% | 5.5% | +0.19% |
| Industrials | 1.48% | 1.33% | -0.15% |
| Consumer Cyclical | 0.98% | 0.85% | -0.13% |
| Healthcare | 1.97% | 2.08% | +0.11% |
| Financial Services | 2.48% | 2.41% | -0.07% |
| Utilities | 0.41% | 0.37% | -0.04% |
| Consumer Defensive | 0.86% | 0.82% | -0.04% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.69% | 84.55% | +0.86% |
| Mega Cap | 9.85% | 8.95% | -0.9% |
| Large Cap | 6.18% | 6.27% | +0.09% |
| Mid Cap | 0.22% | 0.18% | -0.04% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes