Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 2,006,798 | $122.7M | 8.20% |
| 2 | Vanguard Index FDS(VUG) | 868,719 | $78.3M | 5.23% |
| 3 | Ishares TR(IJH) | 923,327 | $66.4M | 4.44% |
| 4 | Ishares Inc(IEMG) | 631,041 | $51.2M | 3.42% |
| 5 | Apple Inc(AAPL) | 139,696 | $46.5M | 3.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 335,520 |
| $45.6M |
| 3.05% |
| 7 | J P Morgan Exchange Traded F(JEPQ) | 574,008 | $35.2M | 2.35% |
| 8 | First TR Exch Traded FD III(FPE) | 2,052,183 | $35.0M | 2.34% |
| 9 | Tortoise Capital Series Trus(TPYP) | 876,917 | $35.0M | 2.34% |
| 10 | American Centy ETF TR(AVDV) | 310,485 | $34.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.68% | 76.45% | +0.77% |
| Technology | 7.93% | 8.47% | +0.54% |
| Energy | 1.35% | 0.91% | -0.44% |
| Financial Services | 5.12% | 4.82% | -0.3% |
| Consumer Cyclical | 2.55% | 2.28% | -0.27% |
| Industrials | 1.64% | 1.37% | -0.27% |
| Consumer Defensive | 0.75% | 0.83% | +0.08% |
| Healthcare | 1.88% | 1.8% | -0.08% |
| Real Estate | 0.28% | 0.25% | -0.03% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Communication Services | 2.61% | 2.61% | 0% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.68% | 76.45% | +0.77% |
| Mega Cap | 17.3% | 16.91% | -0.39% |
| Large Cap | 5.1% | 4.88% | -0.22% |
| Mid Cap | 1.58% | 1.54% | -0.04% |
| Small Cap | 0.28% | 0.18% | -0.1% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes