Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(CWB) | 388,508 | $38.2M | 17.37% |
| 2 | Vanguard World FD(EDV) | 221,145 | $13.3M | 6.05% |
| 3 | Ishares TR(TIP) | 79,899 | $8.6M | 3.91% |
| 4 | Vanguard BD Index FDS(BLV) | 123,480 | $8.2M | 3.72% |
| 5 | Vanguard Scottsdale FDS(VCLT) | 110,719 | $8.0M | 3.62% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DES) |
| 189,509 |
| $7.7M |
| 3.51% |
| 7 | Select Sector Spdr TR(XLP) | 87,522 | $7.6M | 3.47% |
| 8 | Wisdomtree TR(DLN) | 76,725 | $7.5M | 3.41% |
| 9 | Select Sector Spdr TR(XLV) | 43,386 | $7.2M | 3.28% |
| 10 | Select Sector Spdr TR(XLI) | 38,366 | $6.8M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.52% | 2.36% | +0.84% |
| Technology | 3.53% | 2.82% | -0.71% |
| Unclassified | 88.66% | 89.13% | +0.47% |
| Consumer Cyclical | 1.77% | 1.37% | -0.4% |
| Healthcare | 1.22% | 1.62% | +0.4% |
| Consumer Defensive | 0.33% | 0.12% | -0.21% |
| Communication Services | 1.88% | 1.69% | -0.19% |
| Real Estate | 0.41% | 0.27% | -0.14% |
| Industrials | 0.23% | 0.2% | -0.03% |
| Basic Materials | 0.31% | 0.29% | -0.02% |
| Energy | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.66% | 89.13% | +0.47% |
| Large Cap | 4.96% | 5.48% | +0.52% |
| Mega Cap | 6.11% | 5.25% | -0.86% |
| Small Cap | 0.25% | 0.13% | -0.12% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes