Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 61,281 | $46.9M | 12.48% |
| 2 | Quanta Services Inc(PWR) | 51,168 | $32.9M | 8.74% |
| 3 | Schwab US Large-Cap Growth ETF(SCHG) | 811,581 | $29.2M | 7.75% |
| 4 | Microsoft Corp(MSFT) | 54,930 | $28.2M | 7.49% |
| 5 | iShares Core Dividend Growth ETF(DGRO) | 238,262 | $18.0M | 4.78% |
Latest filing, equity positions only
| 6 |
| Vanguard MStar Large Cap ETF(VV) |
| 40,483 |
| $14.2M |
| 3.79% |
| 7 | Vanguard Information Technology ETF(VGT) | 111,740 | $14.0M | 3.73% |
| 8 | Vanguard MStar Mega Cap Growth ETF(MGK) | 133,708 | $12.4M | 3.29% |
| 9 | Vanguard MStar Mid Cap ETF(VO) | 149,166 | $11.7M | 3.11% |
| 10 | The Technology Select Sector Spdr ETF(XLK) | 58,170 | $11.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.88% | 74.98% | -6.9% |
| Industrials | 4.27% | 10.7% | +6.43% |
| Technology | 9.69% | 11.17% | +1.48% |
| Healthcare | 1.84% | 1.09% | -0.75% |
| Consumer Defensive | 0.98% | 0.87% | -0.11% |
| Consumer Cyclical | 0.6% | 0.53% | -0.07% |
| Financial Services | 0.51% | 0.46% | -0.05% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.88% | 74.98% | -6.9% |
| Mega Cap | 13.01% | 13.7% | +0.69% |
| Large Cap | 5.11% | 11.33% | +6.22% |
Quarter-over-quarter position changes