Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 277,206 | $39.4M | 12.61% |
| 2 | Ishares TR(IVE) | 155,670 | $35.5M | 11.36% |
| 3 | Ishares TR(IWN) | 115,107 | $24.1M | 7.71% |
| 4 | Invesco QQQ TR(QQQ) | 32,181 | $23.8M | 7.62% |
| 5 | Ishares TR(IWO) | 60,599 | $21.6M | 6.92% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DVY) |
| 99,512 |
| $15.1M |
| 4.84% |
| 7 | Amazon COM Inc(AMZN) | 38,160 | $9.5M | 3.04% |
| 8 | Ishares TR(IWS) | 53,259 | $8.6M | 2.74% |
| 9 | Nvidia Corporation(NVDA) | 34,616 | $7.9M | 2.53% |
| 10 | Ishares TR(EFA) | 69,590 | $7.2M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.46% | 8.26% | +0.8% |
| Financial Services | 6.36% | 6.02% | -0.34% |
| Consumer Cyclical | 6.47% | 6.16% | -0.31% |
| Basic Materials | 0.61% | 0.38% | -0.23% |
| Utilities | 0.83% | 0.72% | -0.11% |
| Communication Services | 1.33% | 1.44% | +0.11% |
| Unclassified | 73.49% | 73.58% | +0.09% |
| Real Estate | 0.4% | 0.36% | -0.04% |
| Healthcare | 1.15% | 1.18% | +0.03% |
| Energy | 0.75% | 0.73% | -0.02% |
| Consumer Defensive | 0.54% | 0.56% | +0.02% |
| Industrials | 0.61% | 0.6% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.49% | 73.58% | +0.09% |
| Mega Cap | 18.08% | 18.16% | +0.08% |
| Large Cap | 6.68% | 6.66% | -0.02% |
| Mid Cap | 1.23% | 1.16% | -0.07% |
| Small Cap | 0.31% | 0.25% | -0.06% |
| Micro Cap | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter position changes