Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 200,920 | $42.7M | 7.98% |
| 2 | Schwab Strategic TR(FNDF) | 641,812 | $33.9M | 6.32% |
| 3 | Ishares Gold TR(IAU) | 421,606 | $31.8M | 5.94% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 370,956 | $30.7M | 5.72% |
| 5 | DBX ETF TR(DBEF) | 555,769 | $30.4M | 5.67% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(FLRN) |
| 790,575 |
| $24.4M |
| 4.55% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 296,265 | $23.4M | 4.37% |
| 8 | Wisdomtree TR(IHDG) | 378,708 | $19.8M | 3.70% |
| 9 | Ishares TR(HEFA) | 344,434 | $16.2M | 3.02% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 209,256 | $14.9M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.03% | 1.21% | +0.18% |
| Consumer Cyclical | 0.4% | 0.27% | -0.13% |
| Healthcare | 0.6% | 0.53% | -0.07% |
| Financial Services | 0.73% | 0.79% | +0.06% |
| Unclassified | 94.48% | 94.43% | -0.05% |
| Technology | 2.29% | 2.34% | +0.05% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Energy | 0.14% | 0.13% | -0.01% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.48% | 94.43% | -0.05% |
| Mega Cap | 2.36% | 2.59% | +0.23% |
| Large Cap | 1.48% | 1.34% | -0.14% |
| Mid Cap | 0.89% | 0.76% | -0.13% |
| Small Cap | 0.64% | 0.69% | +0.05% |
| Micro Cap | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter position changes