Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 836,211 | $242.0M | 4.65% |
| 2 | Ishares TR(QUAL) | 1,046,876 | $229.7M | 4.42% |
| 3 | Ishares TR(IVV) | 291,175 | $218.1M | 4.19% |
| 4 | Schwab Strategic TR(SCHF) | 4,726,608 | $130.9M | 2.52% |
| 5 | Alphabet Inc(GOOGL) | 362,685 | $129.6M | 2.49% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 301,503 |
| $110.3M |
| 2.12% |
| 7 | Wisdomtree TR(DGRW) | 1,088,807 | $104.1M | 2.00% |
| 8 | Amazon COM Inc(AMZN) | 432,678 | $103.1M | 1.98% |
| 9 | Ishares TR(DGRO) | 1,327,069 | $100.6M | 1.93% |
| 10 | Pimco ETF TR(PYLD) | 3,639,240 | $96.5M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.79% | 63.32% | -24.47% |
| Technology | 4.96% | 11.92% | +6.96% |
| Financial Services | 0.99% | 4.94% | +3.95% |
| Communication Services | 1.09% | 3.98% | +2.89% |
| Healthcare | 1.19% | 3.9% | +2.71% |
| Consumer Cyclical | 0.87% | 3.31% | +2.44% |
| Energy | 0.1% | 1.7% | +1.6% |
| Industrials | 1.77% | 3.29% | +1.52% |
| Consumer Defensive | 0.86% | 2.22% | +1.36% |
| Basic Materials | 0.17% | 1.02% | +0.85% |
| Utilities | 0.17% | 0.37% | +0.2% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.79% | 63.33% | -24.46% |
| Mega Cap | 8.48% | 24.75% | +16.27% |
| Large Cap | 3.54% | 10.59% | +7.05% |
| Mid Cap | 0.17% | 0.93% | +0.76% |
| Micro Cap | 0% | 0.37% | +0.37% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes