Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF(FBND) | 742,863 | $34.7M | 7.60% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 173,993 | $34.5M | 7.55% |
| 3 | Spdr Portfolio Developed World Ex-US ETF(SPDW) | 906,065 | $34.0M | 7.45% |
| 4 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 389,070 | $32.3M | 7.07% |
| 5 | Spdr Portfolio S&P 500 Value ETF(SPYV) | 603,545 | $31.9M | 6.99% |
Latest filing, equity positions only
| 6 |
| Ishares 7-10 Year Treasury Bond ETF(IEF) |
| 283,418 |
| $27.8M |
| 6.09% |
| 7 | Vaneck IG Floating Rate ETF(FLTR) | 1,067,999 | $27.2M | 5.96% |
| 8 | Vanguard Mid-Cap Value ETF(VOE) | 85,805 | $14.4M | 3.15% |
| 9 | Vanguard Small Cap Value ETF(VBR) | 70,228 | $14.1M | 3.09% |
| 10 | Dimensional International Small Cap ETF(DFIS) | 518,622 | $13.9M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.38% | 4.52% | +1.14% |
| Consumer Cyclical | 1.79% | 1.32% | -0.47% |
| Industrials | 0.85% | 0.58% | -0.27% |
| Unclassified | 84.23% | 84.45% | +0.22% |
| Healthcare | 0.83% | 0.62% | -0.21% |
| Financial Services | 5.34% | 5.13% | -0.21% |
| Consumer Defensive | 2.03% | 1.93% | -0.1% |
| Utilities | 0.29% | 0.36% | +0.07% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Real Estate | 0.06% | 0% | -0.06% |
| Energy | 0.57% | 0.53% | -0.04% |
| Communication Services | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.23% | 84.45% | +0.22% |
| Mega Cap | 7.9% | 9.16% | +1.26% |
| Small Cap | 3.42% | 3.33% | -0.09% |
| Large Cap | 3.9% | 2.77% | -1.13% |
| Micro Cap | 0.3% | 0.29% | -0.01% |
| Mid Cap | 0.26% | 0.01% | -0.25% |
Quarter-over-quarter position changes