Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 216,088 | $20.9M | 5.22% |
| 2 | Ishares Core S&P Mid-Cap ETF(IJH) | 253,613 | $19.6M | 4.89% |
| 3 | Ishares Core Dividend Growth ETF(DGRO) | 201,942 | $15.3M | 3.83% |
| 4 | American Century U.S. Small Cap Value(AVUV) | 121,361 | $15.1M | 3.79% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 18,149 | $13.6M | 3.40% |
Latest filing, equity positions only
| 6 |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) |
| 441,026 |
| $13.0M |
| 3.24% |
| 7 | Invesco S&P 100 Equal Weight ETF(EQWL) | 96,380 | $12.4M | 3.11% |
| 8 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 148,295 | $12.2M | 3.05% |
| 9 | JP Morgan(JPM) | 36,746 | $12.0M | 3.01% |
| 10 | Apple Inc COM(AAPL) | 40,317 | $11.7M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.19% | 4.9% | -2.29% |
| Financial Services | 9.37% | 11.04% | +1.67% |
| Technology | 9.81% | 11.17% | +1.36% |
| Healthcare | 6.75% | 6.43% | -0.32% |
| Consumer Cyclical | 2.8% | 3.04% | +0.24% |
| Unclassified | 46.83% | 46.63% | -0.2% |
| Utilities | 2% | 1.81% | -0.19% |
| Communication Services | 3.91% | 3.73% | -0.18% |
| Basic Materials | 1.06% | 0.91% | -0.15% |
| Consumer Defensive | 4.03% | 3.91% | -0.12% |
| Real Estate | 1.22% | 1.32% | +0.1% |
| Industrials | 5.02% | 5.09% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.83% | 46.63% | -0.2% |
| Mega Cap | 33.25% | 34.25% | +1% |
| Large Cap | 19.09% | 18.07% | -1.02% |
| Small Cap | 0.52% | 0.8% | +0.28% |
| Mid Cap | 0.31% | 0.26% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes