Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF(IWF) | 757,655 | $94.9M | 16.09% |
| 2 | Ishares Russell 1000 Value ETF(IWD) | 373,720 | $92.7M | 15.71% |
| 3 | Ishares Russell Mid-Cap Value ETF(IWS) | 241,344 | $38.8M | 6.58% |
| 4 | Ishares Russell Mid-Cap Growth ETF(IWP) | 272,997 | $37.6M | 6.37% |
| 5 | Ishares Core S&P Small Cap ETF(IJR) | 218,228 | $29.7M | 5.03% |
Latest filing, equity positions only
| 6 |
| Invesco QQQ Trust Series I(QQQ) |
| 38,249 |
| $28.3M |
| 4.80% |
| 7 | State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | 650,921 | $19.3M | 3.26% |
| 8 | Vanguard Financials ETF(VFH) | 143,861 | $18.7M | 3.17% |
| 9 | Vanguard Health Care ETF(VHT) | 50,259 | $15.9M | 2.69% |
| 10 | Vanguard International High Dividend Yield ETF(VYMI) | 143,186 | $14.5M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.3% | 0.49% | +0.19% |
| Unclassified | 93.37% | 93.52% | +0.15% |
| Technology | 2.44% | 2.58% | +0.14% |
| Consumer Cyclical | 0.8% | 0.67% | -0.13% |
| Industrials | 1.1% | 1% | -0.1% |
| Financial Services | 0.73% | 0.66% | -0.07% |
| Utilities | 0.29% | 0.23% | -0.06% |
| Energy | 0.2% | 0.14% | -0.06% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Consumer Defensive | 0.4% | 0.38% | -0.02% |
| Communication Services | 0.21% | 0.22% | +0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.37% | 93.52% | +0.15% |
| Large Cap | 3.4% | 3.33% | -0.07% |
| Mega Cap | 2.51% | 2.38% | -0.13% |
| Mid Cap | 0.62% | 0.68% | +0.06% |
| Small Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes