Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 40,133 | $30.0M | 10.68% |
| 2 | Ishares TR(IJR) | 99,184 | $14.7M | 5.24% |
| 3 | Alphabet Inc(GOOGL) | 38,278 | $13.7M | 4.88% |
| 4 | J P Morgan Exchange Traded F(JPST) | 231,209 | $11.7M | 4.17% |
| 5 | Vanguard Index FDS(VO) | 135,089 | $10.9M | 3.88% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 110,498 |
| $8.4M |
| 2.98% |
| 7 | Ishares TR(IVV) | 10,326 | $7.7M | 2.76% |
| 8 | Amazon COM Inc(AMZN) | 28,485 | $6.8M | 2.42% |
| 9 | Vanguard BD Index FDS(BSV) | 86,654 | $6.8M | 2.41% |
| 10 | Microsoft Corp(MSFT) | 16,843 | $6.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.32% | 5.81% | +0.49% |
| Energy | 1.47% | 1.11% | -0.36% |
| Basic Materials | 0.57% | 0.36% | -0.21% |
| Consumer Defensive | 1.27% | 1.08% | -0.19% |
| Unclassified | 74.61% | 74.79% | +0.18% |
| Consumer Cyclical | 3.17% | 3.3% | +0.13% |
| Financial Services | 4.59% | 4.5% | -0.09% |
| Industrials | 1% | 1.03% | +0.03% |
| Healthcare | 1.53% | 1.56% | +0.03% |
| Technology | 6.27% | 6.25% | -0.02% |
| Utilities | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.61% | 74.79% | +0.18% |
| Mega Cap | 20.2% | 20.69% | +0.49% |
| Large Cap | 5.19% | 4.52% | -0.67% |
Quarter-over-quarter position changes