Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(VLUE) | 460,054 | $91.1M | 4.41% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,156,094 | $81.6M | 3.95% |
| 3 | Vanguard Index FDS(VV) | 198,774 | $69.9M | 3.39% |
| 4 | Ishares TR(MTUM) | 198,256 | $62.9M | 3.05% |
| 5 | Ishares TR(QUAL) | 271,298 | $60.3M | 2.92% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 970,665 |
| $54.6M |
| 2.64% |
| 7 | Apple Inc(AAPL) | 154,837 | $51.6M | 2.50% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 775,311 | $43.9M | 2.13% |
| 9 | Ishares TR(IVLU) | 926,720 | $39.7M | 1.92% |
| 10 | Ishares TR(IBDR) | 1,582,937 | $38.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.86% | 66.79% | -1.07% |
| Technology | 9.04% | 9.75% | +0.71% |
| Communication Services | 2.28% | 2.8% | +0.52% |
| Healthcare | 3.93% | 4.35% | +0.42% |
| Industrials | 2.87% | 2.53% | -0.34% |
| Energy | 1.31% | 1.1% | -0.21% |
| Financial Services | 6.28% | 6.46% | +0.18% |
| Consumer Cyclical | 2.74% | 2.56% | -0.18% |
| Consumer Defensive | 2.24% | 2.13% | -0.11% |
| Real Estate | 0.23% | 0.29% | +0.06% |
| Basic Materials | 0.86% | 0.89% | +0.03% |
| Utilities | 0.36% | 0.34% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.88% | 66.79% | -1.09% |
| Large Cap | 14.65% | 15.32% | +0.67% |
| Mega Cap | 15.08% | 15.27% | +0.19% |
| Mid Cap | 1.1% | 1.24% | +0.14% |
| Small Cap | 0.84% | 0.71% | -0.13% |
| Micro Cap | 0.45% | 0.68% | +0.23% |
Quarter-over-quarter position changes