Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 103,015 | $78.9M | 12.26% |
| 2 | Apple Inc(AAPL) | 129,866 | $43.2M | 6.72% |
| 3 | Ishares TR(IJH) | 376,723 | $27.1M | 4.21% |
| 4 | Ishares TR(IVE) | 92,250 | $21.1M | 3.27% |
| 5 | Ishares TR(IJR) | 139,401 | $19.0M | 2.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 132,234 |
| $18.8M |
| 2.92% |
| 7 | Ishares TR(IBDU) | 693,063 | $15.7M | 2.44% |
| 8 | Vanguard Index FDS(VTI) | 41,679 | $15.6M | 2.42% |
| 9 | Ishares TR(IBDV) | 711,143 | $15.0M | 2.34% |
| 10 | Ishares TR(IBDW) | 711,273 | $14.3M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.48% | 80.79% | +0.31% |
| Technology | 8.85% | 9.02% | +0.17% |
| Consumer Cyclical | 2.14% | 1.97% | -0.17% |
| Communication Services | 2.3% | 2.2% | -0.1% |
| Financial Services | 1.48% | 1.39% | -0.09% |
| Energy | 0.19% | 0.1% | -0.09% |
| Healthcare | 2.99% | 3.04% | +0.05% |
| Industrials | 0.69% | 0.64% | -0.05% |
| Consumer Defensive | 0.8% | 0.76% | -0.04% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.48% | 80.79% | +0.31% |
| Mega Cap | 16.29% | 16.14% | -0.15% |
| Large Cap | 2.83% | 2.76% | -0.07% |
| Mid Cap | 0.34% | 0.3% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes