Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 842,318 | $54.0M | 7.80% |
| 2 | World Gold TR(GLDM) | 442,711 | $41.0M | 5.93% |
| 3 | Wisdomtree TR(USFR) | 807,604 | $40.7M | 5.88% |
| 4 | Ishares Inc(IEMG) | 471,250 | $32.9M | 4.75% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 413,627 | $31.1M | 4.50% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(XMHQ) |
| 281,267 |
| $29.1M |
| 4.20% |
| 7 | Ishares TR(IWF) | 65,424 | $27.9M | 4.03% |
| 8 | American Centy ETF TR(AVDE) | 315,497 | $26.8M | 3.87% |
| 9 | BlackRock ETF Trust(DYNF) | 431,324 | $25.1M | 3.63% |
| 10 | J P Morgan Exchange Traded F(JIRE) | 325,345 | $24.6M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.98% | 63.33% | +3.35% |
| Financial Services | 6.72% | 4.39% | -2.33% |
| Technology | 13.18% | 11.69% | -1.49% |
| Consumer Cyclical | 3.23% | 2.57% | -0.66% |
| Consumer Defensive | 2.4% | 3.02% | +0.62% |
| Energy | 1.05% | 1.66% | +0.61% |
| Healthcare | 2.92% | 2.59% | -0.33% |
| Communication Services | 5.03% | 5.12% | +0.09% |
| Industrials | 4.42% | 4.5% | +0.08% |
| Utilities | 0.48% | 0.54% | +0.06% |
| Basic Materials | 0.54% | 0.56% | +0.02% |
| Real Estate | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.98% | 63.33% | +3.35% |
| Mega Cap | 27.98% | 27.12% | -0.86% |
| Large Cap | 11.28% | 8.73% | -2.55% |
| Mid Cap | 0.73% | 0.82% | +0.09% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes