Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 297,424 | $18.2M | 13.99% |
| 2 | Vanguard Index FDS(VOO) | 24,915 | $17.5M | 13.43% |
| 3 | Schwab Strategic TR(SCHF) | 568,369 | $15.6M | 12.01% |
| 4 | Ishares TR(AGG) | 130,766 | $12.4M | 9.51% |
| 5 | Ishares TR(SHYG) | 263,228 | $10.9M | 8.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IGIB) |
| 170,095 |
| $8.6M |
| 6.59% |
| 7 | American Centy ETF TR(AVUV) | 58,702 | $6.9M | 5.32% |
| 8 | Spdr Series Trust(SPIB) | 145,686 | $4.7M | 3.62% |
| 9 | Spdr Series Trust(BIL) | 37,555 | $3.4M | 2.65% |
| 10 | Schwab Strategic TR(SCHD) | 98,572 | $3.2M | 2.47% |
| Unclassified | 96.19% | 95.85% | -0.34% |
| Communication Services | 0.83% | 0.98% | +0.15% |
| Technology | 1.56% | 1.7% | +0.14% |
| Industrials | 0.77% | 0.82% | +0.05% |
| Financial Services | 0.64% | 0.65% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.19% | 95.85% | -0.34% |
| Mega Cap | 2.48% | 2.73% | +0.25% |
| Large Cap | 1.03% | 1.13% | +0.1% |
| Micro Cap | 0.2% | 0.2% | 0% |
| Small Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes