Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 526,007 | $47.4M | 10.81% |
| 2 | Spdr Series Trust(SPSB) | 1,314,656 | $38.9M | 8.87% |
| 3 | Vanguard Index FDS(VTV) | 168,289 | $36.4M | 8.29% |
| 4 | Spdr Index SHS FDS(NANR) | 367,207 | $30.8M | 7.01% |
| 5 | Schwab Strategic TR(FNDF) | 500,778 | $26.9M | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(HSCZ) |
| 608,960 |
| $26.5M |
| 6.03% |
| 7 | Ishares TR(IMCG) | 259,662 | $24.4M | 5.56% |
| 8 | Wisdomtree TR(IHDG) | 465,892 | $24.2M | 5.51% |
| 9 | Fidelity Merrimack STR TR(FBND) | 554,146 | $24.0M | 5.47% |
| 10 | Spdr Index SHS FDS(SPEM) | 439,918 | $22.8M | 5.19% |
| Consumer Cyclical | 0.2% | 0.09% | -0.11% |
| Unclassified | 99.64% | 99.74% | +0.1% |
| Financial Services | 0.05% | 0% | -0.05% |
| Healthcare | 0% | 0.05% | +0.05% |
| Technology | 0.06% | 0.07% | +0.01% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.64% | 99.74% | +0.1% |
| Large Cap | 0.09% | 0.14% | +0.05% |
| Mega Cap | 0.27% | 0.12% | -0.15% |
Quarter-over-quarter position changes