Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 141,691 | $108.5M | 8.14% |
| 2 | Ishares TR(STIP) | 766,483 | $76.4M | 5.73% |
| 3 | American Centy ETF TR(AVUS) | 435,332 | $55.8M | 4.18% |
| 4 | Schwab Strategic TR(SCHP) | 1,760,522 | $44.2M | 3.32% |
| 5 | J P Morgan Exchange Traded F(JMTG) | 746,428 | $36.1M | 2.71% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(LTPZ) |
| 733,509 |
| $33.1M |
| 2.48% |
| 7 | BlackRock MUN Target Term TR(BTT) | 1,502,116 | $32.8M | 2.46% |
| 8 | EA Series Trust(BOXX) | 230,094 | $27.2M | 2.04% |
| 9 | Ishares Inc(IEMG) | 292,259 | $23.7M | 1.78% |
| 10 | Schwab Strategic TR(SCHX) | 728,234 | $21.8M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.87% | 2.3% | +0.43% |
| Unclassified | 90.74% | 90.43% | -0.31% |
| Financial Services | 5.62% | 5.44% | -0.18% |
| Communication Services | 0.31% | 0.48% | +0.17% |
| Industrials | 0.52% | 0.44% | -0.08% |
| Energy | 0.11% | 0.08% | -0.03% |
| Healthcare | 0.29% | 0.3% | +0.01% |
| Consumer Defensive | 0.22% | 0.21% | -0.01% |
| Consumer Cyclical | 0.31% | 0.3% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 90.43% | -0.31% |
| Mega Cap | 3.97% | 4.49% | +0.52% |
| Small Cap | 2.56% | 2.57% | +0.01% |
| Micro Cap | 1.31% | 1.19% | -0.12% |
| Large Cap | 1% | 1.04% | +0.04% |
| Mid Cap | 0.42% | 0.28% | -0.14% |
Quarter-over-quarter position changes