Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 45,306 | $34.7M | 10.08% |
| 2 | GS Activebeta US Large Cap Equity ETF(GSLC) | 141,260 | $20.5M | 5.95% |
| 3 | Ishares Core Msci Emerging Markets ETF(IEMG) | 204,452 | $16.6M | 4.82% |
| 4 | Applied Finance Valuation Large Cap ETF(VSLU) | 311,939 | $15.1M | 4.40% |
| 5 | Ishares Core S&P Mid-Cap ETF(IJH) | 198,529 | $14.3M | 4.15% |
Latest filing, equity positions only
| 6 |
| JPMorgan Core Plus Bond ETF(JCPB) |
| 298,268 |
| $13.4M |
| 3.88% |
| 7 | Invesco Total Return Bond ETF(GTO) | 297,666 | $13.3M | 3.85% |
| 8 | Pimco Active Bond Exchange-Traded Fund(BOND) | 151,802 | $13.2M | 3.83% |
| 9 | Apple Inc COM(AAPL) | 31,421 | $10.5M | 3.04% |
| 10 | Invesco S&P 500 Equal Weight ETF(RSP) | 49,209 | $10.2M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.07% | 5.7% | +0.63% |
| Unclassified | 83.93% | 84.33% | +0.4% |
| Consumer Cyclical | 2.07% | 1.7% | -0.37% |
| Energy | 0.57% | 0.34% | -0.23% |
| Industrials | 1.87% | 1.72% | -0.15% |
| Financial Services | 1.69% | 1.6% | -0.09% |
| Consumer Defensive | 1.13% | 1.05% | -0.08% |
| Basic Materials | 0.61% | 0.56% | -0.05% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Communication Services | 0.54% | 0.52% | -0.02% |
| Healthcare | 2.37% | 2.35% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.93% | 84.33% | +0.4% |
| Mega Cap | 8.76% | 8.78% | +0.02% |
| Large Cap | 7.31% | 6.89% | -0.42% |
Quarter-over-quarter position changes