Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 276,102 | $206.8M | 23.80% |
| 2 | Ishares TR(IWL) | 508,409 | $94.0M | 10.82% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,239,039 | $88.3M | 10.16% |
| 4 | John Hancock Exchange Traded(JHMM) | 1,007,790 | $75.5M | 8.69% |
| 5 | Vanguard BD Index FDS(BND) | 854,157 | $62.7M | 7.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWR) |
| 340,536 |
| $37.6M |
| 4.32% |
| 7 | John Hancock Exchange Traded(JHSC) | 723,059 | $35.1M | 4.04% |
| 8 | Nvidia Corporation(NVDA) | 65,675 | $13.1M | 1.51% |
| 9 | Alphabet Inc(GOOG) | 32,780 | $11.6M | 1.33% |
| 10 | Ishares TR(IWM) | 35,808 | $10.8M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.42% | 5.43% | +1.01% |
| Industrials | 3.35% | 3% | -0.35% |
| Healthcare | 2.41% | 2.1% | -0.31% |
| Energy | 1.09% | 0.83% | -0.26% |
| Unclassified | 76.53% | 76.75% | +0.22% |
| Financial Services | 4.76% | 4.62% | -0.14% |
| Consumer Defensive | 1.16% | 1.03% | -0.13% |
| Communication Services | 2.54% | 2.66% | +0.12% |
| Consumer Cyclical | 2.41% | 2.32% | -0.09% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Real Estate | 0.57% | 0.55% | -0.02% |
| Basic Materials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.53% | 76.75% | +0.22% |
| Large Cap | 12.07% | 11.62% | -0.45% |
| Mega Cap | 10.87% | 11.08% | +0.21% |
| Mid Cap | 0.49% | 0.51% | +0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes