Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 501,431 | $30.7M | 4.98% |
| 2 | J P Morgan Exchange Traded F(JPST) | 576,052 | $29.0M | 4.71% |
| 3 | Schwab Strategic TR(SCHG) | 803,432 | $28.9M | 4.69% |
| 4 | Apple Inc(AAPL) | 83,607 | $27.8M | 4.52% |
| 5 | Ishares TR(IEF) | 246,585 | $22.0M | 3.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSV) |
| 188,379 |
| $20.8M |
| 3.37% |
| 7 | Ishares TR(IEFA) | 211,257 | $20.5M | 3.32% |
| 8 | ELI Lilly & Co(LLY) | 16,060 | $18.6M | 3.02% |
| 9 | Spdr Series Trust(SPYM) | 187,951 | $16.9M | 2.74% |
| 10 | J P Morgan Exchange Traded F(JSCP) | 310,025 | $14.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.04% | 4.62% | -0.42% |
| Real Estate | 1.14% | 1.56% | +0.42% |
| Unclassified | 64.49% | 64.87% | +0.38% |
| Technology | 10.89% | 11.25% | +0.36% |
| Consumer Cyclical | 2.66% | 2.38% | -0.28% |
| Consumer Defensive | 1.63% | 1.37% | -0.26% |
| Financial Services | 5.66% | 5.43% | -0.23% |
| Utilities | 1.29% | 1.13% | -0.16% |
| Basic Materials | 0.03% | 0.12% | +0.09% |
| Energy | 0.63% | 0.69% | +0.06% |
| Communication Services | 4.19% | 4.23% | +0.04% |
| Industrials | 2.35% | 2.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.49% | 64.87% | +0.38% |
| Mega Cap | 25.4% | 25.31% | -0.09% |
| Large Cap | 7.17% | 6.64% | -0.53% |
| Mid Cap | 2.76% | 3.05% | +0.29% |
| Small Cap | 0.15% | 0.1% | -0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes