Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(MTUM) | 205,082 | $65.1M | 9.78% |
| 2 | Vanguard Wellington FD(VFVA) | 423,144 | $63.8M | 9.58% |
| 3 | Invesco Exchange Traded FD T(RPV) | 365,600 | $41.9M | 6.30% |
| 4 | Invesco Exch Traded FD TR II(SPLV) | 553,705 | $39.0M | 5.86% |
| 5 | Ishares TR(QUAL) | 173,054 | $38.5M | 5.78% |
| 6 |
Latest filing, equity positions only
| Vanguard Wellington FD(VFQY) |
| 193,243 |
| $32.9M |
| 4.94% |
| 7 | Ishares TR(IVLU) | 672,345 | $28.8M | 4.33% |
| 8 | Ishares TR(IMTM) | 462,821 | $24.4M | 3.66% |
| 9 | Ishares TR(IQLT) | 482,552 | $23.9M | 3.59% |
| 10 | American Centy ETF TR(AVES) | 360,800 | $23.5M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.25% | 0.49% | +0.24% |
| Unclassified | 96.19% | 95.97% | -0.22% |
| Healthcare | 0.44% | 0.52% | +0.08% |
| Financial Services | 0.64% | 0.56% | -0.08% |
| Industrials | 0.07% | 0.12% | +0.05% |
| Consumer Cyclical | 0.23% | 0.2% | -0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.22% | 0.2% | -0.02% |
| Technology | 1.39% | 1.4% | +0.01% |
| Communication Services | 0.27% | 0.28% | +0.01% |
| Energy | 0.13% | 0.14% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.19% | 95.97% | -0.22% |
| Mega Cap | 2.83% | 3.02% | +0.19% |
| Large Cap | 0.66% | 0.72% | +0.06% |
| Mid Cap | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter position changes