Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 270,957 | $207.5M | 25.91% |
| 2 | Ishares TR(IJH) | 1,360,132 | $97.9M | 12.22% |
| 3 | Schwab Strategic TR(FNDX) | 2,198,333 | $69.2M | 8.64% |
| 4 | Ishares TR(IVW) | 355,775 | $50.6M | 6.32% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 59,183 | $29.5M | 3.68% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(EMLP) |
| 704,316 |
| $28.9M |
| 3.60% |
| 7 | Spdr Gold TR(GLD) | 73,918 | $28.2M | 3.52% |
| 8 | Apple Inc(AAPL) | 64,539 | $21.5M | 2.68% |
| 9 | Invesco QQQ TR(QQQ) | 28,565 | $21.1M | 2.64% |
| 10 | Ishares TR(IJT) | 110,407 | $17.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.2% | 81.08% | +0.88% |
| Financial Services | 6.29% | 5.65% | -0.64% |
| Energy | 1.99% | 1.39% | -0.6% |
| Technology | 6.03% | 6.51% | +0.48% |
| Industrials | 0.78% | 0.65% | -0.13% |
| Basic Materials | 0.51% | 0.62% | +0.11% |
| Utilities | 0.42% | 0.31% | -0.11% |
| Consumer Defensive | 0.93% | 0.89% | -0.04% |
| Healthcare | 1% | 1.04% | +0.04% |
| Consumer Cyclical | 1.23% | 1.26% | +0.03% |
| Real Estate | 0.12% | 0.1% | -0.02% |
| Communication Services | 0.5% | 0.49% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.2% | 81.08% | +0.88% |
| Mega Cap | 13.17% | 12.66% | -0.51% |
| Large Cap | 6.16% | 5.8% | -0.36% |
| Mid Cap | 0.28% | 0.25% | -0.03% |
| Small Cap | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes