Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 624,229 | $59.3M | 18.55% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 63,041 | $48.1M | 15.04% |
| 3 | Select Sector Spdr TR(XLK) | 163,013 | $31.9M | 9.98% |
| 4 | Invesco Exchange Traded FD T(RSP) | 152,115 | $31.6M | 9.90% |
| 5 | State STR Spdr S&P Midcap 40(MDY) | 33,397 | $21.9M | 6.86% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PFFD) |
| 1,071,515 |
| $18.9M |
| 5.90% |
| 7 | Dimensional ETF Trust(DFAT) | 272,930 | $18.1M | 5.67% |
| 8 | Schwab Strategic TR(SCHA) | 372,977 | $12.2M | 3.81% |
| 9 | AIR Products and Chemicals I(APD) | 37,707 | $10.5M | 3.28% |
| 10 | Schwab Strategic TR(SCHM) | 290,975 | $9.9M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.31% | 5.1% | +0.79% |
| Unclassified | 87.1% | 86.61% | -0.49% |
| Basic Materials | 3.47% | 3.28% | -0.19% |
| Financial Services | 2.44% | 2.36% | -0.08% |
| Energy | 0.21% | 0.15% | -0.06% |
| Communication Services | 0.93% | 0.98% | +0.05% |
| Consumer Cyclical | 0.97% | 0.95% | -0.02% |
| Healthcare | 0.33% | 0.34% | +0.01% |
| Industrials | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 86.61% | -0.49% |
| Mega Cap | 7.75% | 8.37% | +0.62% |
| Large Cap | 4.06% | 3.8% | -0.26% |
| Small Cap | 1.09% | 1.22% | +0.13% |
Quarter-over-quarter position changes