Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 734,774 | $51.9M | 14.82% |
| 2 | Ishares 1-3 Year International Treasury Bond ETF(ISHG) | 399,260 | $29.6M | 8.44% |
| 3 | Ishares Core S&P Small Cap ETF(IJR) | 227,883 | $27.4M | 7.84% |
| 4 | Invesco S&P 500 Equal Weight ETF(RSP) | 128,469 | $26.7M | 7.63% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 97,353 | $21.0M | 6.01% |
Latest filing, equity positions only
| 6 |
| Pacer US Cash Cows 100 ETF(COWZ) |
| 310,402 |
| $20.7M |
| 5.92% |
| 7 | Ishares Msci Intl Quality Factor ETF(IQLT) | 378,211 | $18.7M | 5.34% |
| 8 | Vanguard Morningstar Small-Cap Value ETF(VBR) | 61,696 | $14.3M | 4.07% |
| 9 | Vanguard Morningstar Mid-Cap Value ETF(VOE) | 71,666 | $14.0M | 4.00% |
| 10 | Ishares Core S&P Mid-Cap ETF(IJH) | 161,171 | $11.6M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.16% | 80.77% | -4.39% |
| Technology | 2.95% | 5.04% | +2.09% |
| Communication Services | 7.36% | 9.26% | +1.9% |
| Consumer Defensive | 0% | 0.09% | +0.09% |
| Financial Services | 1.21% | 1.29% | +0.08% |
| Energy | 1.27% | 1.35% | +0.08% |
| Real Estate | 0% | 0.07% | +0.07% |
| Industrials | 0% | 0.06% | +0.06% |
| Healthcare | 1.87% | 1.93% | +0.06% |
| Consumer Cyclical | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.16% | 80.77% | -4.39% |
| Large Cap | 7.5% | 9.33% | +1.83% |
| Mega Cap | 3.97% | 6.48% | +2.51% |
| Mid Cap | 3.03% | 3.1% | +0.07% |
| Micro Cap | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter position changes