Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 88,628 | $67.9M | 56.14% |
| 2 | Ishares TR(IJH) | 264,748 | $19.0M | 15.75% |
| 3 | Ishares TR(AGG) | 77,644 | $7.3M | 6.07% |
| 4 | Ishares TR(IWB) | 10,022 | $4.2M | 3.45% |
| 5 | IM Global Partner Funds(DBMF) | 102,663 | $3.3M | 2.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(MUB) |
| 22,532 |
| $2.3M |
| 1.88% |
| 7 | Ishares Inc(IEMG) | 26,877 | $2.2M | 1.80% |
| 8 | Ishares TR(EFG) | 17,279 | $2.1M | 1.71% |
| 9 | Ishares TR(IJR) | 14,560 | $2.0M | 1.64% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 20,609 | $1.5M | 1.20% |
| Unclassified | 98.64% | 98.1% | -0.54% |
| Communication Services | 0.43% | 0.74% | +0.31% |
| Financial Services | 0% | 0.19% | +0.19% |
| Technology | 0.3% | 0.37% | +0.07% |
| Consumer Cyclical | 0.63% | 0.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.64% | 98.1% | -0.54% |
| Mega Cap | 1.18% | 1.77% | +0.59% |
| Large Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes