Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 98,619 | $73.6M | 26.94% |
| 2 | Ishares TR(IJH) | 387,908 | $29.9M | 10.94% |
| 3 | Ishares TR(IVV) | 39,462 | $29.6M | 10.81% |
| 4 | Ishares TR(IJR) | 135,548 | $20.1M | 7.35% |
| 5 | Invesco QQQ TR(QQQ) | 20,840 | $15.3M | 5.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EEM) |
| 198,768 |
| $13.6M |
| 4.97% |
| 7 | Ishares TR(EFA) | 128,370 | $13.3M | 4.88% |
| 8 | GMO ETF Trust(QLTY) | 206,341 | $8.6M | 3.15% |
| 9 | Ishares TR(DGRO) | 110,630 | $8.4M | 3.07% |
| 10 | Ishares TR(AGG) | 73,550 | $7.3M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.92% | 97.48% | +2.56% |
| Healthcare | 1.36% | 0.45% | -0.91% |
| Consumer Cyclical | 0.82% | 0% | -0.82% |
| Real Estate | 0.4% | 0.07% | -0.33% |
| Financial Services | 1.14% | 0.82% | -0.32% |
| Industrials | 0.4% | 0.26% | -0.14% |
| Energy | 0.1% | 0% | -0.1% |
| Technology | 0.78% | 0.82% | +0.04% |
| Communication Services | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.92% | 97.48% | +2.56% |
| Mega Cap | 2.49% | 1.82% | -0.67% |
| Mid Cap | 1.1% | 0.34% | -0.76% |
| Large Cap | 1.18% | 0.31% | -0.87% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes