Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 84,571 | $64.8M | 10.63% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 174,132 | $34.1M | 5.59% |
| 3 | Ishares ESG Aware Msci Eafe ETF(ESGD) | 309,558 | $31.9M | 5.23% |
| 4 | Schwab U.S. Mid-Cap ETF(SCHM) | 925,025 | $31.5M | 5.16% |
| 5 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 307,275 | $28.2M | 4.62% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 74,752 |
| $24.9M |
| 4.08% |
| 7 | Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | 447,697 | $24.6M | 4.04% |
| 8 | Alphabet Inc Cap STK CL A(GOOGL) | 50,395 | $17.3M | 2.84% |
| 9 | Freedom 100 Emerging Markets ETF(FRDM) | 247,240 | $17.3M | 2.84% |
| 10 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 150,847 | $14.3M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.46% | 13.51% | +2.05% |
| Unclassified | 69.85% | 68.76% | -1.09% |
| Consumer Cyclical | 3.48% | 3.23% | -0.25% |
| Healthcare | 2.06% | 1.88% | -0.18% |
| Financial Services | 4.59% | 4.42% | -0.17% |
| Communication Services | 4.18% | 4.05% | -0.13% |
| Industrials | 2.32% | 2.2% | -0.12% |
| Consumer Defensive | 1.51% | 1.39% | -0.12% |
| Energy | 0.18% | 0.22% | +0.04% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.85% | 68.76% | -1.09% |
| Mega Cap | 23.68% | 24.88% | +1.2% |
| Large Cap | 5.9% | 5.96% | +0.06% |
| Mid Cap | 0.43% | 0.29% | -0.14% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes