Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 153,036 | $117.2M | 12.82% |
| 2 | Ishares TR(IJH) | 642,209 | $46.2M | 5.06% |
| 3 | Ishares TR(IWF) | 358,785 | $44.9M | 4.92% |
| 4 | Invesco Actively Managed EXC(GTO) | 909,335 | $40.5M | 4.44% |
| 5 | Ishares TR(IWB) | 93,063 | $38.7M | 4.24% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 267,047 |
| $36.3M |
| 3.97% |
| 7 | Ishares TR(IWX) | 289,542 | $31.7M | 3.47% |
| 8 | Ishares TR(IWP) | 196,875 | $27.1M | 2.97% |
| 9 | Ishares TR(IWY) | 86,137 | $25.4M | 2.78% |
| 10 | Ishares TR(IWS) | 141,776 | $22.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.19% | 0.06% | -0.13% |
| Unclassified | 97.67% | 97.78% | +0.11% |
| Communication Services | 0.25% | 0.18% | -0.07% |
| Financial Services | 0.2% | 0.27% | +0.07% |
| Industrials | 0.19% | 0.23% | +0.04% |
| Healthcare | 0.58% | 0.55% | -0.03% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Consumer Defensive | 0.03% | 0.05% | +0.02% |
| Technology | 0.63% | 0.65% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.67% | 97.78% | +0.11% |
| Mega Cap | 1.43% | 1.3% | -0.13% |
| Large Cap | 0.77% | 0.81% | +0.04% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes