Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 50,615 | $38.8M | 25.05% |
| 2 | Ishares TR(ITOT) | 170,116 | $28.3M | 18.28% |
| 3 | Fidelity Covington Trust(FENI) | 491,594 | $19.6M | 12.68% |
| 4 | Ishares TR(AGG) | 90,535 | $8.6M | 5.53% |
| 5 | Ishares TR(SHY) | 100,466 | $8.2M | 5.27% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 17,424 |
| $6.5M |
| 4.21% |
| 7 | Ishares TR(SUB) | 57,335 | $6.0M | 3.87% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 3.38% |
| 9 | Ishares TR(MUB) | 40,191 | $4.1M | 2.63% |
| 10 | Ishares TR(IQLT) | 72,993 | $3.6M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.25% | 87.07% | -1.18% |
| Technology | 1.88% | 2.8% | +0.92% |
| Healthcare | 0% | 0.46% | +0.46% |
| Consumer Cyclical | 2.22% | 2.05% | -0.17% |
| Communication Services | 2.43% | 2.36% | -0.07% |
| Financial Services | 4.97% | 5.03% | +0.06% |
| Industrials | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.25% | 87.07% | -1.18% |
| Mega Cap | 11.18% | 12.26% | +1.08% |
| Large Cap | 0.57% | 0.67% | +0.1% |
Quarter-over-quarter position changes