Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGC) | 442,566 | $124.9M | 5.28% |
| 2 | Spdr Series Trust(SPYM) | 863,190 | $77.5M | 3.28% |
| 3 | Vanguard Index FDS(VTI) | 197,544 | $73.9M | 3.13% |
| 4 | Apple Inc(AAPL) | 195,131 | $65.0M | 2.75% |
| 5 | Spdr Series Trust(SPBO) | 2,048,577 | $56.3M | 2.38% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 1,901,890 |
| $52.2M |
| 2.21% |
| 7 | Capital Group Dividend Value(CGDV) | 1,043,930 | $51.0M | 2.16% |
| 8 | American Centy ETF TR(QGRO) | 358,157 | $42.0M | 1.78% |
| 9 | Ishares TR(ITOT) | 242,740 | $40.4M | 1.71% |
| 10 | Spdr Index SHS FDS(SPDW) | 750,358 | $37.7M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.66% | 14.3% | +0.64% |
| Unclassified | 61.74% | 61.17% | -0.57% |
| Industrials | 3.9% | 3.61% | -0.29% |
| Communication Services | 3.59% | 3.83% | +0.24% |
| Utilities | 0.99% | 0.78% | -0.21% |
| Consumer Cyclical | 4.35% | 4.49% | +0.14% |
| Basic Materials | 0.73% | 0.85% | +0.12% |
| Energy | 1.36% | 1.26% | -0.1% |
| Consumer Defensive | 2.21% | 2.28% | +0.07% |
| Financial Services | 3.69% | 3.66% | -0.03% |
| Healthcare | 3.55% | 3.53% | -0.02% |
| Real Estate | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.74% | 61.17% | -0.57% |
| Mega Cap | 20.16% | 19.61% | -0.55% |
| Large Cap | 16.87% | 17.97% | +1.1% |
| Mid Cap | 0.88% | 0.98% | +0.1% |
| Small Cap | 0.32% | 0.24% | -0.08% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes