Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 193,554 | $145.0M | 29.14% |
| 2 | Vanguard Index FDS(VOO) | 41,195 | $28.3M | 5.69% |
| 3 | Capital Group Dividend Value(CGDV) | 573,014 | $28.2M | 5.68% |
| 4 | Spdr Series Trust(SPYM) | 285,284 | $25.1M | 5.04% |
| 5 | Invesco Exchange Traded FD T(XLG) | 402,306 | $24.6M | 4.95% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FENI) |
| 539,045 |
| $21.6M |
| 4.35% |
| 7 | Ishares TR(IJH) | 276,572 | $21.3M | 4.29% |
| 8 | Ishares TR(IEFA) | 214,314 | $20.7M | 4.16% |
| 9 | Vanguard Index FDS(VO) | 218,118 | $17.6M | 3.53% |
| 10 | Invesco Exchange Traded FD T(SPHQ) | 174,879 | $15.8M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.71% | 91.36% | -1.35% |
| Technology | 2.8% | 3.35% | +0.55% |
| Industrials | 1.11% | 1.45% | +0.34% |
| Financial Services | 0.77% | 1.03% | +0.26% |
| Utilities | 0.14% | 0.32% | +0.18% |
| Communication Services | 0.42% | 0.56% | +0.14% |
| Energy | 0.53% | 0.41% | -0.12% |
| Consumer Cyclical | 0.71% | 0.8% | +0.09% |
| Consumer Defensive | 0.52% | 0.46% | -0.06% |
| Healthcare | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.71% | 91.36% | -1.35% |
| Mega Cap | 6.47% | 7.63% | +1.16% |
| Large Cap | 0.62% | 0.73% | +0.11% |
| Small Cap | 0.15% | 0.23% | +0.08% |
| Mid Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes