Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF(IWF) | 374,899 | $47.0K | 23.98% |
| 2 | Ishares Russell 1000 Value ETF(IWD) | 155,598 | $38.6K | 19.70% |
| 3 | Ishares Russell Mid-Cap Value ETF(IWS) | 125,841 | $20.2K | 10.33% |
| 4 | Ishares TR RUS MD CP GR ETF(IWP) | 132,434 | $18.2K | 9.31% |
| 5 | Ishares Russell 2000 Value ETF(IWN) | 59,728 | $12.5K | 6.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) |
| 255,652 |
| $9.8K |
| 4.98% |
| 7 | Ishares TR RUS 2000 GRW ETF(IWO) | 24,264 | $8.7K | 4.42% |
| 8 | Ishares Msci Eafe ETF(EFA) | 66,383 | $6.9K | 3.52% |
| 9 | Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | 113,274 | $6.7K | 3.43% |
| 10 | Exxon Mobil Corp COM(XOM) | 21,833 | $3.6K | 1.81% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.53% | 96.03% | -0.5% |
| Technology | 0.55% | 0.87% | +0.32% |
| Energy | 1.51% | 1.81% | +0.3% |
| Financial Services | 0.9% | 0.81% | -0.09% |
| Consumer Defensive | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.53% | 96.03% | -0.5% |
| Mega Cap | 2.06% | 2.69% | +0.63% |
| Mid Cap | 1.12% | 1% | -0.12% |
| Small Cap | 0.29% | 0.29% | 0% |
Quarter-over-quarter position changes