Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 43,571 | $32.6M | 13.79% |
| 2 | iShares Russell 3000 ETF(IWV) | 48,145 | $20.5M | 8.67% |
| 3 | Ishares Russell 1000 Growth Etf(IWF) | 130,115 | $16.2M | 6.83% |
| 4 | PowerShares Ftse Rafi US 1000 Portfolio(PRF) | 259,744 | $14.0M | 5.93% |
| 5 | Vanguard Total Stock Market ETF(VTI) | 29,800 | $11.0M | 4.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Janus Henderson AAA CLO ETF(JAAA) |
| 209,475 |
| $10.6M |
| 4.47% |
| 7 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 88,830 | $10.6M | 4.47% |
| 8 | Dimensional Emerging Core Equity Market ETF(DFAE) | 244,216 | $9.8M | 4.15% |
| 9 | Innovator US Small Cap Power Buffer ETF(KOCT) | 239,489 | $8.9M | 3.78% |
| 10 | Dimensional National Municipal Bond ETF(DFNM) | 164,506 | $8.0M | 3.36% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.31% | 98.97% | -0.34% |
| Technology | 0.41% | 0.56% | +0.15% |
| Consumer Cyclical | 0% | 0.11% | +0.11% |
| Financial Services | 0% | 0.09% | +0.09% |
| Communication Services | 0.16% | 0.16% | 0% |
| Healthcare | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 98.97% | -0.34% |
| Mega Cap | 0.69% | 1.03% | +0.34% |
Quarter-over-quarter position changes