Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 103,022 | $80.6M | 9.41% |
| 2 | Vanguard Index FDS(VUG) | 824,903 | $75.9M | 8.87% |
| 3 | Ishares TR(IUSB) | 1,616,979 | $71.4M | 8.34% |
| 4 | Vanguard Index FDS(VTV) | 301,015 | $66.4M | 7.76% |
| 5 | Apple Inc(AAPL) | 185,302 | $62.4M | 7.29% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 411,105 |
| $33.5M |
| 3.91% |
| 7 | Ishares TR(EFV) | 391,961 | $30.6M | 3.58% |
| 8 | Ishares TR(EFG) | 231,449 | $27.8M | 3.25% |
| 9 | Ishares TR(ESGU) | 143,873 | $24.5M | 2.87% |
| 10 | Ishares TR(SGOV) | 236,566 | $23.8M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.53% | 78.89% | -1.64% |
| Technology | 11.44% | 12.53% | +1.09% |
| Utilities | 0.32% | 0.49% | +0.17% |
| Energy | 0.15% | 0.32% | +0.17% |
| Industrials | 1.15% | 1.01% | -0.14% |
| Financial Services | 1.55% | 1.68% | +0.13% |
| Communication Services | 1.69% | 1.79% | +0.1% |
| Consumer Defensive | 0.62% | 0.7% | +0.08% |
| Real Estate | 0% | 0.08% | +0.08% |
| Consumer Cyclical | 1.29% | 1.23% | -0.06% |
| Basic Materials | 0.07% | 0.1% | +0.03% |
| Healthcare | 1.19% | 1.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.53% | 78.89% | -1.64% |
| Mega Cap | 15.29% | 16.02% | +0.73% |
| Large Cap | 3.15% | 3.97% | +0.82% |
| Mid Cap | 0.68% | 0.9% | +0.22% |
| Small Cap | 0.35% | 0.22% | -0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes