Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 221,192 | $75.1M | 16.50% |
| 2 | Ishares TR(IWM) | 168,122 | $36.3M | 7.97% |
| 3 | Ishares TR(EFA) | 348,561 | $31.2M | 6.85% |
| 4 | Ishares TR(IEF) | 324,216 | $31.1M | 6.82% |
| 5 | Ishares TR(AGG) | 272,892 | $27.1M | 5.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VMBS) |
| 582,759 |
| $27.0M |
| 5.93% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 109,567 | $24.9M | 5.47% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 358,942 | $20.5M | 4.50% |
| 9 | Ishares TR(STIP) | 197,185 | $20.3M | 4.46% |
| 10 | Vanguard Index FDS(VOO) | 26,919 | $15.3M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.09% | 93.57% | -0.52% |
| Technology | 3.35% | 3.76% | +0.41% |
| Healthcare | 0.4% | 0.3% | -0.1% |
| Financial Services | 0.47% | 0.57% | +0.1% |
| Communication Services | 0.64% | 0.73% | +0.09% |
| Consumer Cyclical | 0.21% | 0.25% | +0.04% |
| Consumer Defensive | 0.67% | 0.64% | -0.03% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Industrials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.09% | 93.57% | -0.52% |
| Mega Cap | 5.1% | 5.59% | +0.49% |
| Large Cap | 0.79% | 0.82% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes