Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(STPZ) | 632,442 | $32.8M | 7.80% |
| 2 | Pimco ETF TR(BILZ) | 293,842 | $29.7M | 7.05% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 380,283 | $28.1M | 6.68% |
| 4 | Doubleline ETF Trust(CAPE) | 819,109 | $25.3M | 6.02% |
| 5 | Fidelity Covington Trust(FMDE) | 472,707 | $19.1M | 4.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 178,089 |
| $17.4M |
| 4.13% |
| 7 | Invesco Exchange Traded FD T(RSPH) | 463,995 | $17.2M | 4.08% |
| 8 | Invesco Exchange Traded FD T(RSP) | 76,713 | $16.0M | 3.80% |
| 9 | Schwab Strategic TR(SCHD) | 471,798 | $15.3M | 3.65% |
| 10 | Apple Inc(AAPL) | 45,551 | $15.2M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.44% | 65.59% | -1.85% |
| Technology | 8.23% | 9.64% | +1.41% |
| Healthcare | 6.29% | 6.95% | +0.66% |
| Communication Services | 1.51% | 2.07% | +0.56% |
| Consumer Defensive | 4.01% | 3.69% | -0.32% |
| Industrials | 3.81% | 3.51% | -0.3% |
| Real Estate | 0.93% | 0.71% | -0.22% |
| Basic Materials | 0.2% | 0.35% | +0.15% |
| Consumer Cyclical | 1.88% | 1.82% | -0.06% |
| Financial Services | 4.9% | 4.93% | +0.03% |
| Utilities | 0.2% | 0.17% | -0.03% |
| Energy | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.44% | 65.59% | -1.85% |
| Large Cap | 15.47% | 16.87% | +1.4% |
| Mega Cap | 14.23% | 14.59% | +0.36% |
| Mid Cap | 1.92% | 2.12% | +0.2% |
| Small Cap | 0.88% | 0.78% | -0.1% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes