Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 88,457 | $30.2M | 15.95% |
| 2 | Ishares TR(IMCG) | 263,187 | $24.0M | 12.69% |
| 3 | Ishares TR(ITOT) | 104,437 | $17.4M | 9.17% |
| 4 | Ishares TR(IWY) | 53,727 | $15.8M | 8.37% |
| 5 | Ishares TR(IUSV) | 137,669 | $15.2M | 8.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 68,735 |
| $13.3M |
| 7.04% |
| 7 | Ishares TR(AGG) | 117,812 | $11.3M | 5.96% |
| 8 | Ishares TR(IVW) | 77,855 | $11.1M | 5.85% |
| 9 | Ishares TR(IVV) | 13,118 | $10.0M | 5.31% |
| 10 | Ishares TR(USIG) | 154,950 | $7.5M | 3.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.17% | 96.57% | -0.6% |
| Energy | 1.78% | 2.2% | +0.42% |
| Healthcare | 0.27% | 0.47% | +0.2% |
| Industrials | 0.34% | 0.29% | -0.05% |
| Basic Materials | 0.17% | 0.21% | +0.04% |
| Financial Services | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.17% | 96.57% | -0.6% |
| Mega Cap | 2.39% | 2.89% | +0.5% |
| Large Cap | 0.44% | 0.54% | +0.1% |
Quarter-over-quarter position changes