Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 395,011 | $48.6M | 7.93% |
| 2 | Spdr Series Trust(SPYV) | 708,557 | $43.3M | 7.06% |
| 3 | Spdr Index SHS FDS(SPDW) | 661,394 | $33.2M | 5.42% |
| 4 | Ishares TR(IEFA) | 214,305 | $20.8M | 3.39% |
| 5 | Victory Portfolios II(USTB) | 372,558 | $18.6M | 3.03% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 170,997 |
| $16.1M |
| 2.62% |
| 7 | Spdr Series Trust(MDYV) | 169,285 | $15.0M | 2.44% |
| 8 | American Centy ETF TR(FDG) | 110,888 | $14.9M | 2.43% |
| 9 | Spdr Index SHS FDS(SPEM) | 266,919 | $13.8M | 2.25% |
| 10 | Pimco ETF TR(PYLD) | 540,381 | $13.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.48% | 3.81% | +0.33% |
| Unclassified | 93.24% | 93.11% | -0.13% |
| Energy | 0.18% | 0.05% | -0.13% |
| Communication Services | 0.67% | 0.74% | +0.07% |
| Utilities | 0.04% | 0% | -0.04% |
| Financial Services | 0.79% | 0.75% | -0.04% |
| Industrials | 0.33% | 0.3% | -0.03% |
| Consumer Defensive | 0.26% | 0.25% | -0.01% |
| Consumer Cyclical | 0.62% | 0.61% | -0.01% |
| Healthcare | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.24% | 93.11% | -0.13% |
| Mega Cap | 5.28% | 5.44% | +0.16% |
| Large Cap | 1.14% | 1.2% | +0.06% |
| Mid Cap | 0.26% | 0.18% | -0.08% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes