Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishare DOW Jones Tech(IYW) | 88,349 | $23.4M | 9.84% |
| 2 | Ishare S&P Midcap 400 TH Index Fund(IJK) | 72,411 | $7.9M | 3.34% |
| 3 | Ishare Msci Eafe Fund(EFA) | 71,838 | $7.5M | 3.14% |
| 4 | Apple Inc(AAPL) | 21,775 | $7.3M | 3.05% |
| 5 | JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | 139,734 | $7.0M | 2.96% |
Latest filing, equity positions only
| 6 |
| Ishare S&P Midcap 400 E Index Fund(IJJ) |
| 50,014 |
| $6.9M |
| 2.89% |
| 7 | Ishare DOW Jones Financial Sector(IYF) | 54,091 | $6.8M | 2.86% |
| 8 | Ishare DOW Jones Healthcare(IYH) | 92,342 | $6.6M | 2.78% |
| 9 | Vanguard Morningstar Total Stock MKT ETF(VTI) | 17,324 | $6.5M | 2.72% |
| 10 | Ishares Edge Msci USA Quality Factor ETF(QUAL) | 25,077 | $5.6M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.37% | 74.35% | +0.98% |
| Industrials | 3.73% | 3.05% | -0.68% |
| Technology | 7.03% | 7.55% | +0.52% |
| Consumer Cyclical | 2.07% | 1.69% | -0.38% |
| Energy | 0.44% | 0.21% | -0.23% |
| Utilities | 0.47% | 0.32% | -0.15% |
| Healthcare | 3.02% | 3.12% | +0.1% |
| Consumer Defensive | 1.08% | 1% | -0.08% |
| Financial Services | 7.14% | 7.09% | -0.05% |
| Basic Materials | 0.68% | 0.64% | -0.04% |
| Communication Services | 0.95% | 0.98% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.37% | 74.35% | +0.98% |
| Mega Cap | 19.95% | 19.94% | -0.01% |
| Large Cap | 6.64% | 5.68% | -0.96% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes