Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 2,079,263 | $117.4M | 9.74% |
| 2 | Goldman Sachs ETF TR(GPIX) | 1,715,359 | $95.3M | 7.91% |
| 3 | Vanguard Whitehall FDS(VYM) | 381,419 | $60.3M | 5.00% |
| 4 | Ishares TR(IVV) | 73,512 | $55.1M | 4.57% |
| 5 | J P Morgan Exchange Traded F(JPIE) | 829,529 | $38.2M | 3.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 154,736 |
| $36.6M |
| 3.04% |
| 7 | Apple Inc(AAPL) | 114,443 | $33.1M | 2.75% |
| 8 | Goldman Sachs ETF TR(GSLC) | 213,217 | $30.3M | 2.51% |
| 9 | Vanguard Admiral FDS Inc(VOOG) | 358,268 | $29.6M | 2.46% |
| 10 | Vanguard Index FDS(VO) | 361,971 | $29.2M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.38% | 10.46% | -0.92% |
| Technology | 7.05% | 7.95% | +0.9% |
| Unclassified | 69.8% | 70.11% | +0.31% |
| Basic Materials | 0.07% | 0.35% | +0.28% |
| Energy | 1.07% | 0.82% | -0.25% |
| Healthcare | 1.93% | 1.81% | -0.12% |
| Consumer Defensive | 1% | 0.88% | -0.12% |
| Communication Services | 3.64% | 3.72% | +0.08% |
| Utilities | 0.73% | 0.66% | -0.07% |
| Industrials | 1.16% | 1.1% | -0.06% |
| Consumer Cyclical | 2% | 1.98% | -0.02% |
| Real Estate | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.8% | 70.11% | +0.31% |
| Mega Cap | 18.57% | 18.63% | +0.06% |
| Large Cap | 6.3% | 6.74% | +0.44% |
| Mid Cap | 3.16% | 2.67% | -0.49% |
| Small Cap | 2.07% | 1.77% | -0.3% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes