Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 706,854 | $62.1M | 24.31% |
| 2 | Vanguard Malvern FDS(VCRB) | 503,147 | $38.9M | 15.21% |
| 3 | Ishares TR(IEFA) | 329,996 | $31.9M | 12.47% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 38,453 | $28.7M | 11.24% |
| 5 | BlackRock ETF Trust(DYNF) | 400,483 | $27.2M | 10.66% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JQUA) |
| 335,421 |
| $24.2M |
| 9.49% |
| 7 | Vanguard Whitehall FDS(VYMI) | 185,302 | $18.2M | 7.12% |
| 8 | American Centy ETF TR(AVEM) | 92,845 | $9.0M | 3.51% |
| 9 | Schwab Strategic TR(SCHD) | 46,302 | $1.5M | 0.57% |
| 10 | Ishares TR(IWF) | 10,239 | $1.3M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.31% | 0.37% | +0.06% |
| Unclassified | 97.17% | 97.12% | -0.05% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Industrials | 0.44% | 0.42% | -0.02% |
| Consumer Cyclical | 0.53% | 0.54% | +0.01% |
| Technology | 1.13% | 1.14% | +0.01% |
| Communication Services | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.17% | 97.12% | -0.05% |
| Mega Cap | 2.21% | 2.27% | +0.06% |
| Large Cap | 0.53% | 0.51% | -0.02% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes