Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 351,528 | $146.3M | 27.75% |
| 2 | Apple Inc(AAPL) | 272,901 | $90.9M | 17.24% |
| 3 | Ishares TR(IEFA) | 796,184 | $77.1M | 14.63% |
| 4 | Ishares Inc(IEMG) | 646,450 | $52.5M | 9.95% |
| 5 | Vanguard Index FDS(VB) | 161,923 | $46.1M | 8.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USRT) |
| 279,719 |
| $17.2M |
| 3.27% |
| 7 | Schwab Strategic TR(SCHP) | 337,886 | $8.5M | 1.61% |
| 8 | Ishares TR(IWV) | 15,952 | $6.9M | 1.31% |
| 9 | Ishares TR(AGG) | 56,841 | $5.4M | 1.02% |
| 10 | Ishares TR(EFA) | 41,630 | $4.3M | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.29% | 72.67% | +3.38% |
| Technology | 20.47% | 19.11% | -1.36% |
| Healthcare | 3.5% | 2.95% | -0.55% |
| Financial Services | 1.88% | 1.46% | -0.42% |
| Industrials | 0.83% | 0.59% | -0.24% |
| Communication Services | 1.33% | 1.12% | -0.21% |
| Consumer Cyclical | 0.91% | 0.72% | -0.19% |
| Energy | 0.65% | 0.5% | -0.15% |
| Utilities | 0.41% | 0.3% | -0.11% |
| Consumer Defensive | 0.55% | 0.46% | -0.09% |
| Basic Materials | 0.16% | 0.12% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.29% | 72.67% | +3.38% |
| Mega Cap | 27.19% | 24.49% | -2.7% |
| Large Cap | 3.35% | 2.7% | -0.65% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes