Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 72,741 | $54.3M | 8.90% |
| 2 | Vanguard BD Index FDS(BND) | 538,226 | $39.5M | 6.47% |
| 3 | Vanguard Intl Equity Index F(VT) | 179,388 | $28.2M | 4.61% |
| 4 | Alphabet Inc(GOOGL) | 59,290 | $21.2M | 3.47% |
| 5 | Pimco ETF TR(BOND) | 190,661 | $17.6M | 2.88% |
| 6 |
Latest filing, equity positions only
| Pgim ETF TR(PAAA) |
| 323,598 |
| $16.6M |
| 2.72% |
| 7 | Pimco ETF TR(MINT) | 159,920 | $16.1M | 2.64% |
| 8 | Ishares TR(GOVT) | 590,216 | $13.4M | 2.20% |
| 9 | Janus Detroit STR TR(JSI) | 237,546 | $12.2M | 1.99% |
| 10 | Johnson & Johnson(JNJ) | 45,483 | $11.6M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.35% | 3.29% | -1.06% |
| Unclassified | 64.29% | 65.09% | +0.8% |
| Technology | 6.52% | 7.29% | +0.77% |
| Consumer Defensive | 4.39% | 3.84% | -0.55% |
| Communication Services | 4.04% | 4.42% | +0.38% |
| Healthcare | 4.1% | 3.93% | -0.17% |
| Utilities | 0.99% | 0.85% | -0.14% |
| Basic Materials | 0.83% | 0.69% | -0.14% |
| Consumer Cyclical | 1.45% | 1.54% | +0.09% |
| Industrials | 5.11% | 5.14% | +0.03% |
| Real Estate | 0.09% | 0.07% | -0.02% |
| Financial Services | 3.84% | 3.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.29% | 65.09% | +0.8% |
| Mega Cap | 19.5% | 19.76% | +0.26% |
| Large Cap | 15.19% | 14.16% | -1.03% |
| Small Cap | 0.68% | 0.66% | -0.02% |
| Mid Cap | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter position changes