Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 1,167,255 | $256.1M | 8.56% |
| 2 | Ishares TR(VLUE) | 1,066,732 | $213.1M | 7.13% |
| 3 | Ishares Inc(EEMV) | 2,294,992 | $172.8M | 5.78% |
| 4 | Invesco Exch Traded FD TR II(KBWB) | 1,767,605 | $164.4M | 5.50% |
| 5 | BlackRock ETF Trust II(BINC) | 3,067,790 | $160.6M | 5.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFAV) |
| 1,671,587 |
| $146.6M |
| 4.90% |
| 7 | Vanguard Whitehall FDS(VYM) | 820,989 | $129.7M | 4.34% |
| 8 | Apple Inc(AAPL) | 405,851 | $117.4M | 3.93% |
| 9 | Ishares TR(IFRA) | 1,592,700 | $100.4M | 3.36% |
| 10 | Ishares Inc(IEMG) | 1,155,957 | $95.8M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.6% | 83.2% | -0.4% |
| Communication Services | 0.37% | 0.7% | +0.33% |
| Industrials | 4.45% | 4.64% | +0.19% |
| Technology | 4.99% | 4.92% | -0.07% |
| Consumer Cyclical | 0.45% | 0.42% | -0.03% |
| Financial Services | 6% | 5.98% | -0.02% |
| Healthcare | 0.07% | 0.09% | +0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.6% | 83.2% | -0.4% |
| Mega Cap | 12.31% | 12.73% | +0.42% |
| Large Cap | 3.94% | 3.92% | -0.02% |
| Small Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes