Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | 897,808 | $82.6M | 14.80% |
| 2 | Vanguard Total STK MKT(VTI) | 139,230 | $52.1M | 9.33% |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 537,523 | $42.1M | 7.54% |
| 4 | JPMorgan Ultra-Short Income ETF(JPST) | 723,286 | $36.4M | 6.52% |
| 5 | Schwab International Equity ETF(SCHF) | 1,047,514 | $28.8M | 5.15% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate-Term Bond(BIV) |
| 333,614 |
| $24.3M |
| 4.35% |
| 7 | JPMorgan Ultra-Short Municipal Income ETF(JMST) | 312,862 | $15.8M | 2.83% |
| 8 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 258,304 | $13.0M | 2.32% |
| 9 | Vanguard Ftse Developed Markets ETF(VEA) | 151,998 | $10.7M | 1.92% |
| 10 | JPMorgan Betabuilders U.S. Equity ETF(BBUS) | 72,203 | $9.9M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.78% | 5.55% | +0.77% |
| Unclassified | 80.33% | 79.95% | -0.38% |
| Energy | 1.86% | 2.16% | +0.3% |
| Industrials | 1.94% | 1.71% | -0.23% |
| Utilities | 0.73% | 0.61% | -0.12% |
| Consumer Cyclical | 1.59% | 1.49% | -0.1% |
| Financial Services | 2.57% | 2.47% | -0.1% |
| Consumer Defensive | 1.28% | 1.22% | -0.06% |
| Real Estate | 0.53% | 0.48% | -0.05% |
| Basic Materials | 0.79% | 0.75% | -0.04% |
| Healthcare | 1.93% | 1.96% | +0.03% |
| Communication Services | 1.67% | 1.64% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.33% | 79.95% | -0.38% |
| Mega Cap | 10.07% | 10.31% | +0.24% |
| Large Cap | 9.14% | 9.31% | +0.17% |
| Mid Cap | 0.43% | 0.41% | -0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes