Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 1,178,400 | $102.9M | 5.67% |
| 2 | Ishares TR(IJH) | 1,282,890 | $83.7M | 4.62% |
| 3 | Fidelity Covington Trust(FTEC) | 352,480 | $78.3M | 4.32% |
| 4 | Ishares Inc(IEMG) | 1,131,606 | $74.6M | 4.11% |
| 5 | Vanguard MUN BD FDS(VTEB) | 1,438,751 | $72.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 254,871 |
| $71.8M |
| 3.96% |
| 7 | American Centy ETF TR(AVUS) | 631,210 | $68.6M | 3.78% |
| 8 | Ishares TR(IJR) | 537,086 | $63.8M | 3.52% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 775,289 | $46.5M | 2.56% |
| 10 | Ishares TR(AGG) | 450,860 | $45.2M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.94% | 92.28% | -1.66% |
| Technology | 1.87% | 2.56% | +0.69% |
| Healthcare | 0.38% | 0.64% | +0.26% |
| Consumer Cyclical | 0.92% | 1.13% | +0.21% |
| Industrials | 0.46% | 0.61% | +0.15% |
| Communication Services | 0.26% | 0.38% | +0.12% |
| Financial Services | 0.92% | 1.02% | +0.1% |
| Basic Materials | 0.04% | 0.1% | +0.06% |
| Utilities | 0.06% | 0.11% | +0.05% |
| Energy | 0.67% | 0.69% | +0.02% |
| Consumer Defensive | 0.36% | 0.34% | -0.02% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.94% | 92.28% | -1.66% |
| Mega Cap | 3.27% | 3.66% | +0.39% |
| Large Cap | 1.99% | 3.09% | +1.1% |
| Mid Cap | 0.8% | 0.95% | +0.15% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes