Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 104,822 | $34.9M | 5.22% |
| 2 | Vanguard Index FDS(VUG) | 386,342 | $34.8M | 5.20% |
| 3 | Invesco QQQ TR(QQQ) | 45,843 | $33.9M | 5.07% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 33,478 | $25.5M | 3.81% |
| 5 | Ishares TR(DVY) | 166,482 | $25.3M | 3.78% |
| 6 |
Latest filing, equity positions only
| Cohen & Steers REIT & PFD &(XRNPX) |
| 1,341,379 |
| $25.0M |
| 3.74% |
| 7 | Vanguard Index FDS(VTV) | 88,901 | $19.2M | 2.87% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 414,169 | $18.5M | 2.77% |
| 9 | Ishares TR(IJS) | 132,569 | $17.0M | 2.54% |
| 10 | Goldman Sachs ETF TR(GPIX) | 300,252 | $16.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.89% | 9.44% | +1.55% |
| Energy | 1.38% | 0.7% | -0.68% |
| Industrials | 3.68% | 3.08% | -0.6% |
| Unclassified | 70.72% | 71.3% | +0.58% |
| Consumer Cyclical | 1.93% | 1.61% | -0.32% |
| Financial Services | 5.81% | 5.52% | -0.29% |
| Real Estate | 0.69% | 0.52% | -0.17% |
| Communication Services | 4.33% | 4.25% | -0.08% |
| Healthcare | 2.18% | 2.23% | +0.05% |
| Consumer Defensive | 1.07% | 1.04% | -0.03% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Utilities | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.72% | 71.3% | +0.58% |
| Mega Cap | 18.12% | 18.65% | +0.53% |
| Large Cap | 7.7% | 7.04% | -0.66% |
| Mid Cap | 2.01% | 1.67% | -0.34% |
| Small Cap | 1.44% | 1.34% | -0.1% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes