Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWP Growth & Income ETF(SWP) | 5,084,437 | $141.7M | 8.77% |
| 2 | Ishares MBS ETF(MBB) | 517,750 | $48.9M | 3.03% |
| 3 | Microsoft Corp COM(MSFT) | 122,138 | $45.6M | 2.82% |
| 4 | Apple Inc COM(AAPL) | 154,485 | $44.7M | 2.77% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 123,109 | $44.0M | 2.72% |
| 6 |
Latest filing, equity positions only
| Ishares Msci Eafe ETF(EFA) |
| 399,214 |
| $41.5M |
| 2.57% |
| 7 | State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | 1,359,676 | $40.8M | 2.53% |
| 8 | Broadcom Inc COM(AVGO) | 91,809 | $34.7M | 2.15% |
| 9 | Ishares 3-7 Year Treasury Bond ETF(IEI) | 259,736 | $30.5M | 1.89% |
| 10 | Invesco International Dividend Achievers ETF(PID) | 1,152,976 | $25.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.91% | 3.11% | +1.2% |
| Energy | 3.56% | 2.74% | -0.82% |
| Technology | 15.94% | 15.34% | -0.6% |
| Financial Services | 9.4% | 9.99% | +0.59% |
| Industrials | 7.02% | 6.44% | -0.58% |
| Consumer Cyclical | 5.88% | 5.41% | -0.47% |
| Communication Services | 4.58% | 4.98% | +0.4% |
| Healthcare | 5.2% | 5.56% | +0.36% |
| Real Estate | 2.04% | 2.19% | +0.15% |
| Utilities | 1.32% | 1.19% | -0.13% |
| Basic Materials | 1.17% | 1.11% | -0.06% |
| Unclassified | 41.98% | 41.94% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.98% | 41.94% | -0.04% |
| Mega Cap | 28.94% | 30.56% | +1.62% |
| Large Cap | 25.76% | 24.47% | -1.29% |
| Mid Cap | 2.66% | 1.87% | -0.79% |
| Small Cap | 0.56% | 1.08% | +0.52% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes