Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 120,979 | $92.7M | 16.84% |
| 2 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 561,045 | $53.0M | 9.64% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 586,155 | $41.4M | 7.52% |
| 4 | Fidelity Total Bond ETF(FBND) | 831,803 | $36.0M | 6.55% |
| 5 | JPMorgan Core Plus Bond ETF(JCPB) | 621,102 | $27.8M | 5.06% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate-Term Treasury ETF(VGIT) |
| 440,588 |
| $25.0M |
| 4.54% |
| 7 | JPMorgan Ultra-Short Income ETF(JPST) | 406,296 | $20.5M | 3.72% |
| 8 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 233,655 | $19.2M | 3.49% |
| 9 | Fidelity Enhanced Large Cap Core ETF(FELC) | 430,474 | $18.6M | 3.39% |
| 10 | Ishares Core S&P U.S. Growth ETF(IUSG) | 90,258 | $17.5M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.64% | 2.9% | +0.26% |
| Unclassified | 93.2% | 93.03% | -0.17% |
| Industrials | 0.9% | 0.83% | -0.07% |
| Healthcare | 0.77% | 0.83% | +0.06% |
| Consumer Cyclical | 0.48% | 0.43% | -0.05% |
| Consumer Defensive | 0.3% | 0.27% | -0.03% |
| Energy | 0.05% | 0.08% | +0.03% |
| Financial Services | 0.95% | 0.92% | -0.03% |
| Utilities | 0.05% | 0.07% | +0.02% |
| Communication Services | 0.59% | 0.61% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 93.03% | -0.17% |
| Mega Cap | 4.94% | 5.06% | +0.12% |
| Large Cap | 1.6% | 1.68% | +0.08% |
| Mid Cap | 0.19% | 0.18% | -0.01% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes