Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 62,841 | $48.1M | 12.37% |
| 2 | Spdr Series Trust(SPYV) | 339,283 | $20.7M | 5.33% |
| 3 | Ishares TR(ESGD) | 188,912 | $19.5M | 5.01% |
| 4 | Spdr Series Trust(SPYM) | 214,497 | $19.3M | 4.95% |
| 5 | Ishares TR(IJH) | 257,579 | $18.5M | 4.77% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPSM) |
| 299,833 |
| $15.8M |
| 4.08% |
| 7 | Ishares TR(IBDT) | 550,625 | $13.7M | 3.53% |
| 8 | Ishares TR(IBDU) | 603,794 | $13.7M | 3.52% |
| 9 | Spdr Series Trust(SPMD) | 153,416 | $9.7M | 2.49% |
| 10 | Ishares TR(IBDW) | 458,782 | $9.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.19% | 85.67% | +0.48% |
| Industrials | 1.89% | 1.55% | -0.34% |
| Technology | 4.9% | 5.17% | +0.27% |
| Energy | 0.52% | 0.33% | -0.19% |
| Consumer Defensive | 1.8% | 1.68% | -0.12% |
| Consumer Cyclical | 1% | 0.89% | -0.11% |
| Financial Services | 2.32% | 2.24% | -0.08% |
| Healthcare | 1.79% | 1.86% | +0.07% |
| Communication Services | 0.39% | 0.43% | +0.04% |
| Real Estate | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.19% | 85.67% | +0.48% |
| Mega Cap | 11.61% | 11.53% | -0.08% |
| Large Cap | 3.06% | 2.67% | -0.39% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes