Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 79,314 | $60.7M | 22.08% |
| 2 | Vanguard Index FDS(VTV) | 174,997 | $37.8M | 13.74% |
| 3 | Ishares TR(IDEV) | 411,957 | $36.9M | 13.40% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 99,485 | $30.3M | 11.01% |
| 5 | Vanguard Whitehall FDS(VYMI) | 247,833 | $25.1M | 9.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 168,686 |
| $12.1M |
| 4.41% |
| 7 | Invesco Exch Traded FD TR II(IDMO) | 188,406 | $11.5M | 4.18% |
| 8 | World Gold TR(GLDM) | 127,235 | $10.5M | 3.80% |
| 9 | Apple Inc(AAPL) | 20,367 | $6.8M | 2.46% |
| 10 | Ishares TR(IEFA) | 51,108 | $5.0M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.22% | 90.83% | -0.39% |
| Technology | 4.25% | 4.57% | +0.32% |
| Consumer Defensive | 0.09% | 0% | -0.09% |
| Healthcare | 0.25% | 0.33% | +0.08% |
| Energy | 0.08% | 0% | -0.08% |
| Financial Services | 0.73% | 0.8% | +0.07% |
| Consumer Cyclical | 0.5% | 0.56% | +0.06% |
| Communication Services | 2.67% | 2.72% | +0.05% |
| Industrials | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.22% | 90.83% | -0.39% |
| Mega Cap | 8.26% | 8.98% | +0.72% |
| Large Cap | 0.51% | 0.18% | -0.33% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes