Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 149,357 | $114.4M | 37.36% |
| 2 | Ishares TR(IEFA) | 411,244 | $39.8M | 13.01% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 197,101 | $29.9M | 9.76% |
| 4 | Ishares TR(SHV) | 252,427 | $27.8M | 9.10% |
| 5 | American Centy ETF TR(AVUS) | 101,101 | $12.9M | 4.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Series Trust(SPYM) |
| 113,705 |
| $10.2M |
| 3.33% |
| 7 | American Centy ETF TR(AVDV) | 78,269 | $8.6M | 2.80% |
| 8 | Ishares TR(SGOV) | 79,564 | $8.0M | 2.62% |
| 9 | Ishares Gold TR(IAU) | 99,973 | $7.8M | 2.55% |
| 10 | American Centy ETF TR(AVUV) | 63,691 | $7.5M | 2.45% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.92% | 1.12% | +0.2% |
| Energy | 0.16% | 0% | -0.16% |
| Utilities | 0.21% | 0.1% | -0.11% |
| Unclassified | 97.88% | 97.97% | +0.09% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
| Financial Services | 0.39% | 0.39% | 0% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.88% | 97.97% | +0.09% |
| Mega Cap | 1.51% | 1.45% | -0.06% |
| Large Cap | 0.52% | 0.57% | +0.05% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes