Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 11,445 | $8.6M | 13.34% |
| 2 | Vanguard World FD(EDV) | 80,291 | $5.2M | 8.13% |
| 3 | Fidelity Merrimack STR TR(FBND) | 98,897 | $4.5M | 7.00% |
| 4 | Schwab Strategic TR(SCHX) | 112,481 | $3.3M | 5.15% |
| 5 | ELI Lilly & Co(LLY) | 2,718 | $3.3M | 5.08% |
| 6 |
Latest filing, equity positions only
| Graphic Packaging Hldg Co(GPK) |
| 188,840 |
| $2.0M |
| 3.11% |
| 7 | Apple Inc(AAPL) | 6,702 | $1.9M | 3.02% |
| 8 | Spdr Series Trust(SPMD) | 26,764 | $1.8M | 2.81% |
| 9 | Vaneck ETF Trust(ANGL) | 58,809 | $1.7M | 2.68% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 23,671 | $1.7M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.18% | 76.54% | +1.36% |
| Healthcare | 4.48% | 5.07% | +0.59% |
| Consumer Defensive | 1.46% | 0.9% | -0.56% |
| Technology | 7.56% | 8.08% | +0.52% |
| Financial Services | 2.78% | 2.27% | -0.51% |
| Energy | 0.71% | 0.32% | -0.39% |
| Utilities | 0.36% | 0% | -0.36% |
| Communication Services | 1.65% | 1.37% | -0.28% |
| Industrials | 1.08% | 0.86% | -0.22% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Real Estate | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 4.49% | 4.58% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.18% | 76.54% | +1.36% |
| Mega Cap | 18.9% | 19.49% | +0.59% |
| Mid Cap | 3.63% | 3.97% | +0.34% |
| Large Cap | 2.27% | 0% | -2.27% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes