Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 175,944 | $131.8M | 14.65% |
| 2 | American Centy ETF TR(AVDE) | 599,240 | $53.5M | 5.94% |
| 3 | American Centy ETF TR(AVUS) | 357,436 | $45.8M | 5.09% |
| 4 | Vanguard MUN BD FDS(VTEB) | 737,502 | $37.3M | 4.15% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 625,686 | $36.9M | 4.10% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 46,466 |
| $34.7M |
| 3.86% |
| 7 | Apple Inc(AAPL) | 110,137 | $31.9M | 3.54% |
| 8 | Ishares TR(IDEV) | 336,665 | $30.0M | 3.33% |
| 9 | American Centy ETF TR(AVEM) | 210,863 | $20.3M | 2.26% |
| 10 | Ishares TR(AOR) | 276,966 | $19.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.17% | 13.5% | +1.33% |
| Financial Services | 4.89% | 3.78% | -1.11% |
| Unclassified | 69.93% | 70.5% | +0.57% |
| Consumer Defensive | 1.82% | 1.5% | -0.32% |
| Healthcare | 2.73% | 2.47% | -0.26% |
| Consumer Cyclical | 1.76% | 1.61% | -0.15% |
| Energy | 0.59% | 0.45% | -0.14% |
| Industrials | 2.01% | 2.12% | +0.11% |
| Real Estate | 0.59% | 0.51% | -0.08% |
| Communication Services | 3.11% | 3.17% | +0.06% |
| Basic Materials | 0.22% | 0.21% | -0.01% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.02% | 70.5% | -0.52% |
| Mega Cap | 16.7% | 17.55% | +0.85% |
| Large Cap | 11.65% | 11.43% | -0.22% |
| Mid Cap | 0.52% | 0.37% | -0.15% |
| Small Cap | 0.08% | 0.14% | +0.06% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes