Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF(SCHG) | 1,620,809 | $58.2M | 17.57% |
| 2 | Schwab US Dividend Equity ETF(SCHD) | 1,694,694 | $55.1M | 16.64% |
| 3 | Msci Eafe Hedged Dollar ETF(DBEF) | 482,616 | $26.5M | 8.00% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 374,265 | $26.4M | 7.97% |
| 5 | Eagle Capital Select Equity ETF(EAGL) | 647,552 | $22.0M | 6.65% |
Latest filing, equity positions only
| 6 |
| JP Morgan Active Emerging Market(JEMA) |
| 353,873 |
| $21.9M |
| 6.61% |
| 7 | Calamos S&P Structured ALT ETF (Blended)(CPSL) | 772,621 | $21.8M | 6.59% |
| 8 | iShares S&P 400 Mid Index(IJH) | 266,233 | $19.2M | 5.78% |
| 9 | iShares S&P 600 Small Cap Index(IJR) | 83,567 | $11.4M | 3.43% |
| 10 | Loar Holdings Inc(LOAR) | 118,000 | $7.3M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.66% | 87.95% | -1.71% |
| Technology | 2.62% | 4% | +1.38% |
| Industrials | 3.29% | 2.64% | -0.65% |
| Communication Services | 0.7% | 0.98% | +0.28% |
| Healthcare | 0.66% | 0.92% | +0.26% |
| Consumer Cyclical | 0.68% | 0.87% | +0.19% |
| Financial Services | 0.79% | 0.95% | +0.16% |
| Energy | 0.25% | 0.34% | +0.09% |
| Utilities | 0.6% | 0.56% | -0.04% |
| Basic Materials | 0.09% | 0.13% | +0.04% |
| Consumer Defensive | 0.66% | 0.67% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.66% | 87.95% | -1.71% |
| Mega Cap | 5.04% | 6.42% | +1.38% |
| Large Cap | 2.18% | 3.25% | +1.07% |
| Mid Cap | 3.08% | 2.34% | -0.74% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes