Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr(IJS) | 273,676 | $37.4M | 13.62% |
| 2 | Vanguard Index Fds(VTI) | 58,484 | $21.6M | 7.88% |
| 3 | Spdr S&P 500 ETF Tr(SPY) | 28,155 | $21.0M | 7.65% |
| 4 | iShares Tr(IJT) | 96,350 | $17.2M | 6.26% |
| 5 | iShares Tr(IVV) | 21,253 | $15.9M | 5.79% |
| 6 |
Latest filing, equity positions only
| iShares Tr(IJR) |
| 95,774 |
| $14.2M |
| 5.17% |
| 7 | iShares Tr(IEUR) | 149,589 | $11.2M | 4.09% |
| 8 | iShares Tr(AAXJ) | 85,009 | $10.1M | 3.69% |
| 9 | iShares(EWJ) | 106,199 | $9.9M | 3.61% |
| 10 | Vanguard World FD(ESGV) | 50,847 | $6.7M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.22% | 82.84% | +81.62% |
| Technology | 34.51% | 6.87% | -27.64% |
| Communication Services | 18.78% | 1.66% | -17.12% |
| Consumer Cyclical | 15.52% | 2.31% | -13.21% |
| Industrials | 9.72% | 1.31% | -8.41% |
| Healthcare | 8.04% | 0.97% | -7.07% |
| Consumer Defensive | 6.79% | 0.61% | -6.18% |
| Financial Services | 5.42% | 2.5% | -2.92% |
| Real Estate | 0.01% | 0.45% | +0.44% |
| Basic Materials | 0% | 0.41% | +0.41% |
| Energy | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.22% | 82.84% | +81.62% |
| Mega Cap | 80.42% | 11.91% | -68.51% |
| Large Cap | 18.36% | 5.11% | -13.25% |
| Mid Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes