Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 129,473 | $97.0M | 27.82% |
| 2 | Ishares TR(QUAL) | 134,229 | $29.5M | 8.45% |
| 3 | Ishares TR(IJH) | 336,148 | $25.9M | 7.44% |
| 4 | Ishares TR(IWB) | 53,853 | $22.1M | 6.33% |
| 5 | Ishares TR(IJR) | 114,399 | $17.0M | 4.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 109,316 |
| $15.0M |
| 4.31% |
| 7 | Apple Inc(AAPL) | 43,574 | $12.6M | 3.62% |
| 8 | Alphabet Inc(GOOG) | 28,085 | $9.9M | 2.85% |
| 9 | Ishares TR(IVE) | 38,359 | $8.7M | 2.50% |
| 10 | Microsoft Corp(MSFT) | 20,868 | $7.8M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.57% | 77.75% | +76.18% |
| Communication Services | 40.81% | 5.38% | -35.43% |
| Technology | 40.11% | 8.76% | -31.35% |
| Consumer Cyclical | 5.8% | 1.18% | -4.62% |
| Consumer Defensive | 3.56% | 0.81% | -2.75% |
| Financial Services | 4.13% | 2.41% | -1.72% |
| Healthcare | 2.37% | 1.52% | -0.85% |
| Basic Materials | 0.06% | 0.31% | +0.25% |
| Utilities | 0.36% | 0.54% | +0.18% |
| Real Estate | 0% | 0.12% | +0.12% |
| Energy | 0.34% | 0.27% | -0.07% |
| Industrials | 0.89% | 0.95% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.57% | 77.75% | +76.18% |
| Mega Cap | 92.75% | 18.64% | -74.11% |
| Large Cap | 5.42% | 3.19% | -2.23% |
| Mid Cap | 0.16% | 0.24% | +0.08% |
| Small Cap | 0.11% | 0.17% | +0.06% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes