Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VBR) | 150,058 | $36.5M | 5.34% |
| 2 | Invesco QQQ TR(QQQ) | 39,619 | $29.2M | 4.27% |
| 3 | Apple Inc(AAPL) | 88,422 | $25.6M | 3.74% |
| 4 | Ishares TR(IWS) | 150,365 | $24.8M | 3.62% |
| 5 | Ishares TR(IJH) | 292,352 | $22.5M | 3.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 29,882 |
| $22.4M |
| 3.28% |
| 7 | Vanguard Index FDS(VBK) | 57,788 | $21.1M | 3.09% |
| 8 | Proshares TR(SSO) | 282,805 | $19.1M | 2.79% |
| 9 | Vanguard Index FDS(VOE) | 94,554 | $18.7M | 2.73% |
| 10 | Schwab Strategic TR(SCHM) | 498,057 | $18.4M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.32% | 82.04% | +0.72% |
| Consumer Cyclical | 3.62% | 3.1% | -0.52% |
| Industrials | 1.56% | 1.9% | +0.34% |
| Consumer Defensive | 1.55% | 1.24% | -0.31% |
| Healthcare | 1.44% | 1.27% | -0.17% |
| Technology | 5.42% | 5.53% | +0.11% |
| Financial Services | 2.51% | 2.4% | -0.11% |
| Energy | 0.12% | 0.06% | -0.06% |
| Utilities | 0.03% | 0.03% | 0% |
| Communication Services | 2.36% | 2.36% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.32% | 82.04% | +0.72% |
| Mega Cap | 12.37% | 12.34% | -0.03% |
| Large Cap | 5.38% | 4.73% | -0.65% |
| Mid Cap | 0.9% | 0.85% | -0.05% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes