Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S ETF TR(NEAR) | 172,910 | $8.8M | 6.75% |
| 2 | Pimco ETF TR(MINT) | 69,220 | $7.0M | 5.38% |
| 3 | Vanguard BD Index FDS(BSV) | 87,735 | $6.8M | 5.27% |
| 4 | Ishares TR(GVI) | 54,775 | $5.8M | 4.48% |
| 5 | Vanguard Index FDS(VTI) | 15,148 | $5.6M | 4.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Pimco ETF TR(BOND) |
| 60,685 |
| $5.6M |
| 4.31% |
| 7 | Ishares TR(ICSH) | 104,115 | $5.3M | 4.06% |
| 8 | Pimco ETF TR(LDUR) | 53,530 | $5.1M | 3.94% |
| 9 | Ishares TR(ISTB) | 92,160 | $4.4M | 3.43% |
| 10 | American Centy ETF TR(AVSF) | 88,580 | $4.1M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 81.19% | +1.64% |
| Healthcare | 4.56% | 2.99% | -1.57% |
| Technology | 5.62% | 6.74% | +1.12% |
| Financial Services | 1.74% | 0.86% | -0.88% |
| Consumer Defensive | 4.55% | 4.08% | -0.47% |
| Communication Services | 0.51% | 0.76% | +0.25% |
| Energy | 0.44% | 0.21% | -0.23% |
| Industrials | 1.69% | 1.84% | +0.15% |
| Basic Materials | 0.24% | 0.22% | -0.02% |
| Consumer Cyclical | 1.1% | 1.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 81.19% | +1.64% |
| Mega Cap | 13.57% | 11.93% | -1.64% |
| Large Cap | 6.42% | 6.46% | +0.04% |
| Small Cap | 0.46% | 0.42% | -0.04% |