Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 144,155 | $99.0M | 13.33% |
| 2 | BlackRock ETF Trust(DYNF) | 727,641 | $49.5M | 6.66% |
| 3 | Ishares TR(QUAL) | 175,888 | $38.6M | 5.20% |
| 4 | Ishares TR(IEFA) | 375,853 | $36.3M | 4.89% |
| 5 | Apple Inc(AAPL) | 120,154 | $34.8M | 4.68% |
| 6 |
Latest filing, equity positions only
| United Parcel Svcs Inc(UPS) |
| 310,836 |
| $33.4M |
| 4.50% |
| 7 | Ishares TR(MTUM) | 60,583 | $20.8M | 2.80% |
| 8 | J P Morgan Exchange Traded F(JMUB) | 331,936 | $16.8M | 2.26% |
| 9 | Victory Portfolios II(VFLO) | 353,353 | $16.2M | 2.18% |
| 10 | Microsoft Corp(MSFT) | 40,999 | $15.3M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.38% | 11.63% | +1.25% |
| Consumer Defensive | 4.07% | 3.34% | -0.73% |
| Unclassified | 61.42% | 61.88% | +0.46% |
| Energy | 1.49% | 1.12% | -0.37% |
| Financial Services | 5.83% | 5.49% | -0.34% |
| Industrials | 7.42% | 7.23% | -0.19% |
| Healthcare | 1.34% | 1.25% | -0.09% |
| Communication Services | 3.91% | 3.99% | +0.08% |
| Consumer Cyclical | 3.84% | 3.8% | -0.04% |
| Real Estate | 0.14% | 0.18% | +0.04% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Utilities | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.42% | 61.88% | +0.46% |
| Mega Cap | 24.2% | 24.26% | +0.06% |
| Large Cap | 11.23% | 11.29% | +0.06% |
| Mid Cap | 2.76% | 2.18% | -0.58% |
| Small Cap | 0.39% | 0.39% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes