Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P 500 Growth ETF(IVW) | 575,635 | $81.9M | 6.79% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 417,242 | $81.7M | 6.77% |
| 3 | Ishares Short-Term National Muni Bond ETF(SUB) | 739,423 | $77.3M | 6.41% |
| 4 | JPMorgan Ultra-Short Municipal Income ETF(JMST) | 1,213,760 | $61.4M | 5.09% |
| 5 | Vanguard S&P 500 ETF(VOO) | 74,197 | $52.0M | 4.31% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) |
| 541,791 |
| $49.6M |
| 4.12% |
| 7 | Ishares S&P 500 Value ETF(IVE) | 178,293 | $40.7M | 3.38% |
| 8 | Microsoft Corp COM(MSFT) | 60,303 | $30.9M | 2.57% |
| 9 | State Street Spdr S&P 500 ETF(SPY) | 40,200 | $30.7M | 2.54% |
| 10 | Vanguard Ftse Developed Markets ETF(VEA) | 423,778 | $29.9M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.99% | 6.67% | +0.68% |
| Unclassified | 85.3% | 85.75% | +0.45% |
| Industrials | 0.93% | 0.67% | -0.26% |
| Financial Services | 1.5% | 1.26% | -0.24% |
| Consumer Cyclical | 1.35% | 1.15% | -0.2% |
| Utilities | 0.63% | 0.49% | -0.14% |
| Healthcare | 1.03% | 0.94% | -0.09% |
| Consumer Defensive | 1.59% | 1.52% | -0.07% |
| Communication Services | 0.66% | 0.61% | -0.05% |
| Real Estate | 0.25% | 0.21% | -0.04% |
| Energy | 0.3% | 0.26% | -0.04% |
| Basic Materials | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.3% | 85.75% | +0.45% |
| Mega Cap | 8.35% | 8.89% | +0.54% |
| Large Cap | 4.18% | 3.34% | -0.84% |
| Mid Cap | 1.71% | 1.61% | -0.1% |
| Small Cap | 0.45% | 0.41% | -0.04% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes