Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 138,602 | $42.5M | 12.57% |
| 2 | Ishares TR(IVV) | 55,534 | $31.2M | 9.22% |
| 3 | Ishares TR(EFA) | 240,077 | $19.6M | 5.80% |
| 4 | Spdr SER TR(SPTI) | 494,894 | $14.1M | 4.18% |
| 5 | Vanguard Index FDS(VO) | 50,649 | $13.1M | 3.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 67,545 |
| $12.7M |
| 3.76% |
| 7 | First TR Exchange Traded FD(RDVY) | 195,898 | $11.5M | 3.39% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 19,691 | $11.0M | 3.26% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 133,761 | $10.6M | 3.12% |
| 10 | Ishares TR(EEM) | 226,949 | $9.9M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.6% | 92.72% | -1.88% |
| Technology | 2.39% | 3.69% | +1.3% |
| Consumer Cyclical | 0% | 0.27% | +0.27% |
| Industrials | 0.31% | 0.49% | +0.18% |
| Financial Services | 0.3% | 0.43% | +0.13% |
| Communication Services | 0.6% | 0.64% | +0.04% |
| Real Estate | 0.26% | 0.23% | -0.03% |
| Healthcare | 1.3% | 1.28% | -0.02% |
| Energy | 0.15% | 0.16% | +0.01% |
| Consumer Defensive | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.6% | 92.72% | -1.88% |
| Mega Cap | 3.62% | 5.29% | +1.67% |
| Large Cap | 1.47% | 1.7% | +0.23% |
| Micro Cap | 0.26% | 0.24% | -0.02% |
| Mid Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes