Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 315,641 | $116.8M | 31.88% |
| 2 | Vanguard Star FDS(VXUS) | 736,191 | $62.9M | 17.18% |
| 3 | Invesco QQQ TR(QQQ) | 38,541 | $28.4M | 7.75% |
| 4 | Vanguard Index FDS(VB) | 74,596 | $22.6M | 6.17% |
| 5 | Spdr Series Trust(SPHY) | 746,103 | $17.5M | 4.77% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPEM) |
| 201,299 |
| $12.6M |
| 3.45% |
| 7 | Ishares TR(IYG) | 119,266 | $10.8M | 2.95% |
| 8 | Pgim ETF TR(PULS) | 168,199 | $8.3M | 2.28% |
| 9 | Invesco Exch Traded FD TR II(BKLN) | 330,241 | $6.7M | 1.84% |
| 10 | Spdr Series Trust(SJNK) | 265,141 | $6.6M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.25% | 86.84% | +0.59% |
| Energy | 1.09% | 0.79% | -0.3% |
| Technology | 5.31% | 5.12% | -0.19% |
| Financial Services | 1.77% | 1.6% | -0.17% |
| Industrials | 0.34% | 0.45% | +0.11% |
| Healthcare | 0.88% | 0.8% | -0.08% |
| Consumer Defensive | 0.7% | 0.62% | -0.08% |
| Real Estate | 1.29% | 1.37% | +0.08% |
| Communication Services | 0.99% | 1.02% | +0.03% |
| Consumer Cyclical | 1.39% | 1.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.25% | 86.84% | +0.59% |
| Mega Cap | 8.54% | 8.2% | -0.34% |
| Large Cap | 4.76% | 4.52% | -0.24% |
| Small Cap | 0.45% | 0.44% | -0.01% |
Quarter-over-quarter position changes