Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 415,571 | $311.2M | 16.87% |
| 2 | Invesco Exchange Traded FD T(RSP) | 1,319,004 | $280.6M | 15.21% |
| 3 | Ishares TR(IWM) | 702,868 | $211.2M | 11.44% |
| 4 | Ishares TR(HDV) | 2,307,284 | $63.2M | 3.43% |
| 5 | Ishares TR(IEFA) | 622,624 | $60.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 486,616 |
| $50.5M |
| 2.74% |
| 7 | Ishares TR(IBHH) | 1,937,560 | $45.5M | 2.47% |
| 8 | Ishares TR(IBHI) | 1,709,445 | $40.0M | 2.17% |
| 9 | Ishares TR(IBHG) | 1,772,416 | $39.1M | 2.12% |
| 10 | Ishares TR(DVY) | 231,257 | $36.1M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.89% | 1.45% | -0.44% |
| Unclassified | 89.62% | 90.01% | +0.39% |
| Technology | 2.49% | 2.65% | +0.16% |
| Industrials | 0.98% | 1.13% | +0.15% |
| Energy | 0.36% | 0.23% | -0.13% |
| Consumer Defensive | 0.43% | 0.34% | -0.09% |
| Utilities | 0.22% | 0.14% | -0.08% |
| Financial Services | 2.12% | 2.05% | -0.07% |
| Communication Services | 1.1% | 1.15% | +0.05% |
| Consumer Cyclical | 0.72% | 0.76% | +0.04% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.62% | 90.01% | +0.39% |
| Mega Cap | 6.2% | 6.34% | +0.14% |
| Large Cap | 3.55% | 2.97% | -0.58% |
| Small Cap | 0.35% | 0.44% | +0.09% |
| Mid Cap | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter position changes