Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 29,754 | $21.8M | 13.29% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 171,709 | $11.9M | 7.24% |
| 3 | Ishares TR(AGG) | 103,176 | $10.2M | 6.22% |
| 4 | Flexshares TR(RAVI) | 132,435 | $10.0M | 6.09% |
| 5 | Invesco QQQ TR(QQQ) | 12,656 | $9.1M | 5.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 35,355 |
| $7.6M |
| 4.66% |
| 7 | Ishares TR(TLT) | 79,099 | $6.8M | 4.17% |
| 8 | Vanguard Specialized Funds(VIG) | 24,707 | $5.8M | 3.51% |
| 9 | Spdr Series Trust(SLYG) | 49,303 | $5.8M | 3.51% |
| 10 | Spdr Series Trust(SLYV) | 52,529 | $5.6M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1% | 1.1% | +0.1% |
| Energy | 0.21% | 0.14% | -0.07% |
| Utilities | 0.74% | 0.7% | -0.04% |
| Communication Services | 0.19% | 0.22% | +0.03% |
| Technology | 0.39% | 0.36% | -0.03% |
| Consumer Cyclical | 0.21% | 0.23% | +0.02% |
| Unclassified | 96.75% | 96.77% | +0.02% |
| Industrials | 0.5% | 0.49% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.75% | 96.77% | +0.02% |
| Large Cap | 1.52% | 1.54% | +0.02% |
| Mega Cap | 1.22% | 1.21% | -0.01% |
| Mid Cap | 0.5% | 0.49% | -0.01% |
Quarter-over-quarter position changes