Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 307,786 | $15.5M | 3.73% |
| 2 | Ishares TR(TFLO) | 302,125 | $15.3M | 3.68% |
| 3 | Apple Inc(AAPL) | 37,233 | $12.4M | 2.98% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 159,268 | $11.2M | 2.70% |
| 5 | BlackRock ETF Trust II(CALI) | 216,023 | $10.8M | 2.59% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(LOUP) |
| 116,436 |
| $10.3M |
| 2.48% |
| 7 | Amplify ETF TR(IDVO) | 211,939 | $8.8M | 2.12% |
| 8 | Nvidia Corporation(NVDA) | 38,015 | $8.7M | 2.09% |
| 9 | Ishares Inc(IEMG) | 103,596 | $8.4M | 2.02% |
| 10 | Ishares TR(SUB) | 76,090 | $8.0M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.7% | 75.32% | +0.62% |
| Technology | 8.09% | 8.46% | +0.37% |
| Healthcare | 3.34% | 3.12% | -0.22% |
| Consumer Cyclical | 1.6% | 1.43% | -0.17% |
| Industrials | 1.3% | 1.14% | -0.16% |
| Communication Services | 3.4% | 3.25% | -0.15% |
| Consumer Defensive | 1.82% | 1.68% | -0.14% |
| Utilities | 0.54% | 0.43% | -0.11% |
| Financial Services | 4.57% | 4.49% | -0.08% |
| Energy | 0.15% | 0.23% | +0.08% |
| Basic Materials | 0.29% | 0.26% | -0.03% |
| Real Estate | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.7% | 75.32% | +0.62% |
| Mega Cap | 17.61% | 17.75% | +0.14% |
| Large Cap | 7.07% | 6.43% | -0.64% |
| Small Cap | 0.44% | 0.32% | -0.12% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes