Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWD) | 319,882 | $79.3M | 7.19% |
| 2 | Ishares TR(IVV) | 94,891 | $72.7M | 6.59% |
| 3 | Abbvie Inc(ABBV) | 272,413 | $71.3M | 6.46% |
| 4 | Ishares TR(IWF) | 563,303 | $70.6M | 6.40% |
| 5 | Ishares TR(IVW) | 246,853 | $35.1M | 3.18% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEUR) |
| 449,605 |
| $33.1M |
| 3.00% |
| 7 | Ishares TR(IEFA) | 326,820 | $31.7M | 2.87% |
| 8 | Abbott Laboratories(ABT) | 281,227 | $27.8M | 2.52% |
| 9 | Apple Inc(AAPL) | 76,882 | $25.6M | 2.32% |
| 10 | Ishares TR(IBDY) | 923,482 | $22.6M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.82% | 10.65% | +0.83% |
| Technology | 10.8% | 10.27% | -0.53% |
| Industrials | 1.89% | 1.6% | -0.29% |
| Unclassified | 66.1% | 65.83% | -0.27% |
| Utilities | 0.3% | 0.48% | +0.18% |
| Consumer Defensive | 2.04% | 2.22% | +0.18% |
| Energy | 0.48% | 0.34% | -0.14% |
| Communication Services | 1.58% | 1.66% | +0.08% |
| Financial Services | 4.39% | 4.42% | +0.03% |
| Basic Materials | 0.68% | 0.65% | -0.03% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Consumer Cyclical | 1.82% | 1.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.1% | 65.83% | -0.27% |
| Mega Cap | 23.62% | 22.96% | -0.66% |
| Large Cap | 10.18% | 11.11% | +0.93% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes