Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio Short Term Treasury ETF(SPTS) | 2,000,689 | $57.4M | 9.95% |
| 2 | iShares Core Dividend Growth ETF(DGRO) | 552,434 | $41.6M | 7.23% |
| 3 | iShares Core S&P 500 Index ETF(IVV) | 51,730 | $39.6M | 6.87% |
| 4 | Vanguard Growth ETF(VUG) | 415,728 | $37.5M | 6.50% |
| 5 | Vanguard High Dividend Yield ETF(VYM) | 230,926 | $35.8M | 6.22% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Corporate Bond ETF(VCSH) |
| 408,859 |
| $31.6M |
| 5.48% |
| 7 | Schwab US Large-Cap Growth ETF(SCHG) | 829,414 | $29.8M | 5.17% |
| 8 | Schwab US Dividend Equity ETF(SCHD) | 855,722 | $27.8M | 4.83% |
| 9 | First Trust Smid Cp Rising Div Achv ETF(SDVY) | 455,447 | $18.5M | 3.21% |
| 10 | Apple Inc(AAPL) | 51,542 | $17.2M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.1% | 78.75% | +0.65% |
| Technology | 5.68% | 6.22% | +0.54% |
| Healthcare | 5.11% | 4.67% | -0.44% |
| Industrials | 1.93% | 1.76% | -0.17% |
| Consumer Cyclical | 1.34% | 1.18% | -0.16% |
| Financial Services | 3.65% | 3.49% | -0.16% |
| Communication Services | 2.54% | 2.43% | -0.11% |
| Consumer Defensive | 0.91% | 0.81% | -0.1% |
| Utilities | 0.36% | 0.29% | -0.07% |
| Energy | 0.04% | 0.09% | +0.05% |
| Basic Materials | 0.35% | 0.3% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.1% | 78.75% | +0.65% |
| Mega Cap | 13.59% | 13.73% | +0.14% |
| Large Cap | 4.87% | 4.56% | -0.31% |
| Small Cap | 3.36% | 2.85% | -0.51% |
| Mid Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes