Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 483,040 | $68.7M | 9.82% |
| 2 | Ishares TR(IVE) | 297,679 | $68.0M | 9.71% |
| 3 | Ishares TR(IEFA) | 470,687 | $45.6M | 6.51% |
| 4 | Ishares TR(IJS) | 168,701 | $21.6M | 3.09% |
| 5 | Spdr Series Trust(SPYG) | 147,273 | $18.1M | 2.59% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJT) |
| 109,821 |
| $17.6M |
| 2.52% |
| 7 | Spdr Series Trust(SPYV) | 286,548 | $17.5M | 2.50% |
| 8 | Spdr Index SHS FDS(SPDW) | 329,025 | $16.5M | 2.36% |
| 9 | Ishares TR(HYG) | 197,557 | $15.3M | 2.18% |
| 10 | Ishares Inc(IEMG) | 177,713 | $14.4M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.75% | 75.13% | +0.38% |
| Healthcare | 3.35% | 3.62% | +0.27% |
| Industrials | 2.03% | 1.77% | -0.26% |
| Financial Services | 2.98% | 2.78% | -0.2% |
| Utilities | 1.03% | 0.86% | -0.17% |
| Consumer Cyclical | 1.86% | 1.72% | -0.14% |
| Technology | 8.6% | 8.7% | +0.1% |
| Communication Services | 1.4% | 1.5% | +0.1% |
| Real Estate | 0.73% | 0.68% | -0.05% |
| Energy | 0.92% | 0.9% | -0.02% |
| Consumer Defensive | 1.76% | 1.78% | +0.02% |
| Basic Materials | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.75% | 75.13% | +0.38% |
| Large Cap | 12.67% | 12.87% | +0.2% |
| Mega Cap | 11.54% | 11.11% | -0.43% |
| Mid Cap | 0.83% | 0.71% | -0.12% |
| Small Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes