Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 121,983 | $26.4M | 7.65% |
| 2 | Fidelity Covington Trust(FENI) | 593,450 | $23.7M | 6.87% |
| 3 | Vanguard Index FDS(VUG) | 258,667 | $23.3M | 6.76% |
| 4 | Fidelity Covington Trust(FMDE) | 452,892 | $18.3M | 5.31% |
| 5 | Fidelity Covington Trust(FESM) | 313,592 | $14.1M | 4.09% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 331,699 |
| $10.8M |
| 3.13% |
| 7 | Vanguard World FD(MGV) | 66,820 | $10.8M | 3.12% |
| 8 | Schwab Strategic TR(SCHG) | 283,195 | $10.2M | 2.95% |
| 9 | Apple Inc(AAPL) | 29,151 | $9.7M | 2.82% |
| 10 | Fidelity Merrimack STR TR(FBND) | 206,387 | $8.9M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.72% | 81.34% | +1.62% |
| Energy | 2.06% | 1.13% | -0.93% |
| Financial Services | 4.1% | 3.59% | -0.51% |
| Technology | 6.1% | 6.51% | +0.41% |
| Industrials | 2.59% | 2.33% | -0.26% |
| Utilities | 0.88% | 0.7% | -0.18% |
| Healthcare | 1.16% | 1.08% | -0.08% |
| Consumer Defensive | 1.37% | 1.3% | -0.07% |
| Consumer Cyclical | 1.03% | 0.99% | -0.04% |
| Communication Services | 0.8% | 0.83% | +0.03% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.72% | 81.34% | +1.62% |
| Mega Cap | 13.61% | 12.6% | -1.01% |
| Large Cap | 5.91% | 5.43% | -0.48% |
| Mid Cap | 0.7% | 0.63% | -0.07% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes