Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 126,635 | $97.0M | 36.86% |
| 2 | J P Morgan Exchange Traded F(JIRE) | 742,797 | $61.0M | 23.19% |
| 3 | Ishares TR(IJH) | 663,896 | $47.8M | 18.15% |
| 4 | Ishares TR(IJR) | 175,157 | $23.8M | 9.06% |
| 5 | Raymond James Finl Inc(RJF) | 47,150 | $7.5M | 2.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXUS) |
| 22,709 |
| $2.2M |
| 0.82% |
| 7 | Pfizer Inc(PFE) | 58,572 | $1.7M | 0.63% |
| 8 | Apple Inc(AAPL) | 4,860 | $1.6M | 0.62% |
| 9 | Exxonmobil Holdings Corp(XOM) | 7,519 | $1.2M | 0.47% |
| 10 | Vanguard Intl Equity Index F(VT) | 7,574 | $1.2M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.29% | 0.84% | +0.55% |
| Energy | 0.38% | 0% | -0.38% |
| Unclassified | 92.84% | 92.62% | -0.22% |
| Financial Services | 3.49% | 3.65% | +0.16% |
| Industrials | 1.07% | 0.95% | -0.12% |
| Technology | 1.82% | 1.83% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.84% | 92.62% | -0.22% |
| Large Cap | 4.27% | 4.86% | +0.59% |
| Mega Cap | 2.71% | 2.31% | -0.4% |
| Mid Cap | 0.16% | 0.18% | +0.02% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes