Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 101,747 | $77.9M | 18.25% |
| 2 | Ishares TR(EFA) | 330,827 | $34.4M | 8.05% |
| 3 | Ishares TR(AGG) | 280,863 | $26.6M | 6.22% |
| 4 | Ishares TR(EEM) | 337,725 | $22.6M | 5.28% |
| 5 | Ishares TR(IGIB) | 280,456 | $14.1M | 3.31% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 183,798 |
| $13.2M |
| 3.10% |
| 7 | Goldman Sachs Physical Gold(AAAU) | 309,570 | $12.7M | 2.97% |
| 8 | Apple Inc(AAPL) | 36,373 | $12.1M | 2.84% |
| 9 | Microsoft Corp(MSFT) | 17,894 | $9.2M | 2.15% |
| 10 | Select Sector Spdr TR(XLY) | 76,830 | $8.4M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.31% | 9.38% | +1.07% |
| Unclassified | 81.73% | 81.09% | -0.64% |
| Financial Services | 4.08% | 3.82% | -0.26% |
| Real Estate | 0.24% | 0% | -0.24% |
| Energy | 0.12% | 0.24% | +0.12% |
| Healthcare | 1.69% | 1.81% | +0.12% |
| Consumer Defensive | 0.9% | 0.82% | -0.08% |
| Consumer Cyclical | 0.96% | 0.91% | -0.05% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Communication Services | 1.31% | 1.3% | -0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
| Industrials | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.73% | 81.09% | -0.64% |
| Mega Cap | 12.63% | 14.44% | +1.81% |
| Large Cap | 5.27% | 4.11% | -1.16% |
| Mid Cap | 0.19% | 0.18% | -0.01% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes