Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 62,938 | $36.3M | 6.14% |
| 2 | Ishares TR(IMTB) | 505,050 | $22.5M | 3.80% |
| 3 | Apple Inc(AAPL) | 86,154 | $20.1M | 3.39% |
| 4 | Ishares TR(IEFA) | 208,148 | $16.2M | 2.75% |
| 5 | Capital GRP Fixed Incm ETF T(CGCP) | 634,941 | $14.7M | 2.48% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(BOND) |
| 143,893 |
| $13.6M |
| 2.30% |
| 7 | Ishares TR(IJR) | 112,951 | $13.2M | 2.23% |
| 8 | Ishares TR | 541,251 | $12.7M | 2.14% |
| 9 | Spdr SER TR(MDYV) | 157,016 | $12.5M | 2.11% |
| 10 | Microsoft Corp(MSFT) | 26,138 | $11.2M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.72% | 9.97% | -2.75% |
| Unclassified | 60.67% | 62.1% | +1.43% |
| Financial Services | 5.53% | 5.89% | +0.36% |
| Utilities | 1.47% | 1.79% | +0.32% |
| Consumer Defensive | 2.3% | 2.58% | +0.28% |
| Consumer Cyclical | 4.57% | 4.76% | +0.19% |
| Real Estate | 0.2% | 0.37% | +0.17% |
| Industrials | 2.64% | 2.76% | +0.12% |
| Communication Services | 3.31% | 3.19% | -0.12% |
| Energy | 1.95% | 2.06% | +0.11% |
| Healthcare | 3.92% | 3.84% | -0.08% |
| Basic Materials | 0.71% | 0.7% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.67% | 62.1% | +1.43% |
| Mega Cap | 21.84% | 19.46% | -2.38% |
| Large Cap | 15.09% | 15.79% | +0.7% |
| Mid Cap | 1.77% | 1.99% | +0.22% |
| Small Cap | 0.41% | 0.44% | +0.03% |
| Micro Cap | 0.23% | 0.23% | 0% |
Quarter-over-quarter position changes