Portfolio Profile
CIK: 0001510870 | THE WOODLANDS, TX
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 120,428 | $26.0M | 8.14% |
| 2 | Schwab Strategic TR(SCHB) | 836,076 | $24.7M | 7.73% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 28,052 | $21.6M | 6.76% |
| 4 | Vanguard Index FDS(VTI) | 38,936 | $14.7M | 4.60% |
| 5 | Apple Inc(AAPL) | 33,867 | $11.5M | 3.60% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 32,277 |
| $11.4M |
| 3.58% |
| 7 | Vanguard Index FDS(VUG) | 122,800 | $10.9M | 3.41% |
| 8 | Exxonmobil Holdings Corp(XOM) | 59,702 | $10.6M | 3.33% |
| 9 | Vanguard Index FDS(VOO) | 14,217 | $10.0M | 3.15% |
| 10 | Invesco QQQ TR(QQQ) | 9,696 | $7.0M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.55% | 67.36% | +2.81% |
| Energy | 4.37% | 1.64% | -2.73% |
| Industrials | 3.03% | 2.75% | -0.28% |
| Financial Services | 4.02% | 3.75% | -0.27% |
| Consumer Defensive | 5.19% | 5.42% | +0.23% |
| Technology | 6.3% | 6.51% | +0.21% |
| Healthcare | 3.33% | 3.54% | +0.21% |
| Consumer Cyclical | 4.39% | 4.27% | -0.12% |
| Communication Services | 4.59% | 4.48% | -0.11% |
| Basic Materials | 0.08% | 0.16% | +0.08% |
| Real Estate | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.55% | 67.36% | +2.81% |
| Mega Cap | 26.25% | 23.69% | -2.56% |
| Large Cap | 8.3% | 8.13% | -0.17% |
| Mid Cap | 0.9% | 0.82% | -0.08% |
Quarter-over-quarter position changes