Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 92,473 | $70.8M | 16.66% |
| 2 | Fidelity Covington Trust(FBCG) | 1,060,308 | $67.0M | 15.76% |
| 3 | Fidelity Merrimack STR TR(FBND) | 510,987 | $22.1M | 5.20% |
| 4 | Ishares Inc(IEMG) | 202,787 | $16.5M | 3.87% |
| 5 | Ishares TR(SHV) | 148,856 | $16.4M | 3.86% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 83,841 |
| $13.9M |
| 3.28% |
| 7 | Vanguard Index FDS(VTV) | 53,855 | $11.6M | 2.74% |
| 8 | Ishares TR(IJH) | 153,371 | $11.0M | 2.60% |
| 9 | Vanguard Index FDS(VO) | 140,305 | $11.0M | 2.59% |
| 10 | Ishares TR(ISTB) | 214,882 | $10.2M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.26% | 4.7% | +0.44% |
| Industrials | 1.31% | 1.1% | -0.21% |
| Energy | 0.43% | 0.24% | -0.19% |
| Unclassified | 87.33% | 87.44% | +0.11% |
| Consumer Cyclical | 1.23% | 1.13% | -0.1% |
| Consumer Defensive | 2.01% | 1.93% | -0.08% |
| Healthcare | 0.92% | 0.87% | -0.05% |
| Communication Services | 0.74% | 0.79% | +0.05% |
| Financial Services | 1.36% | 1.4% | +0.04% |
| Basic Materials | 0.4% | 0.37% | -0.03% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.33% | 87.44% | +0.11% |
| Mega Cap | 8.42% | 8.3% | -0.12% |
| Large Cap | 3.74% | 3.7% | -0.04% |
| Mid Cap | 0.27% | 0.28% | +0.01% |
| Small Cap | 0.17% | 0.17% | 0% |
| Micro Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes