Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 430,546 | $336.7M | 16.89% |
| 2 | Fidelity Covington Trust(FELC) | 3,856,144 | $170.3M | 8.54% |
| 3 | Fidelity Covington Trust(FENI) | 2,617,545 | $103.9M | 5.21% |
| 4 | Schwab Strategic TR(SCHM) | 2,888,481 | $100.1M | 5.02% |
| 5 | Harbor ETF Trust(INFO) | 3,270,994 | $93.8M | 4.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 968,548 |
| $93.5M |
| 4.69% |
| 7 | American Centy ETF TR(AVEM) | 941,057 | $88.6M | 4.44% |
| 8 | Apple Inc(AAPL) | 261,017 | $87.9M | 4.41% |
| 9 | Pimco ETF TR(PYLD) | 2,981,967 | $75.7M | 3.80% |
| 10 | Vanguard Index FDS(VOO) | 92,209 | $66.0M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.74% | 78.26% | +0.52% |
| Technology | 10.33% | 10.66% | +0.33% |
| Industrials | 1.99% | 1.78% | -0.21% |
| Consumer Cyclical | 1.78% | 1.6% | -0.18% |
| Energy | 0.45% | 0.28% | -0.17% |
| Communication Services | 1.96% | 1.87% | -0.09% |
| Financial Services | 2.57% | 2.49% | -0.08% |
| Consumer Defensive | 0.8% | 0.73% | -0.07% |
| Healthcare | 2.07% | 2.02% | -0.05% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
| Real Estate | 0.09% | 0.09% | 0% |
| Utilities | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.74% | 78.26% | +0.52% |
| Mega Cap | 15.56% | 15.93% | +0.37% |
| Large Cap | 6.58% | 5.67% | -0.91% |
| Mid Cap | 0.09% | 0.13% | +0.04% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes