Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 401,010 | $132.7M | 27.79% |
| 2 | Ishares TR(IVV) | 82,155 | $63.0M | 13.19% |
| 3 | Ishares TR(IVW) | 187,654 | $26.7M | 5.59% |
| 4 | Ishares TR(IEFA) | 252,080 | $24.4M | 5.12% |
| 5 | Ishares TR(IJH) | 257,981 | $18.6M | 3.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 125,962 |
| $17.1M |
| 3.59% |
| 7 | Ishares TR(IVE) | 65,724 | $15.0M | 3.14% |
| 8 | Ishares Inc(IEMG) | 125,464 | $10.2M | 2.13% |
| 9 | Ishares TR(IBDV) | 458,556 | $9.7M | 2.03% |
| 10 | Ishares TR(IBDW) | 459,182 | $9.2M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 69.81% | -0.15% |
| Technology | 1.6% | 1.7% | +0.1% |
| Financial Services | 27.94% | 27.99% | +0.05% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
| Healthcare | 0.06% | 0.06% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.96% | 69.81% | -0.15% |
| Mega Cap | 29.97% | 30.13% | +0.16% |
| Large Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes