Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,889,040 | $169.6M | 18.59% |
| 2 | Ishares TR(IUSG) | 321,893 | $62.4M | 6.84% |
| 3 | BlackRock ETF Trust(DYNF) | 802,120 | $55.6M | 6.09% |
| 4 | Vanguard Index FDS(VTI) | 147,694 | $55.3M | 6.06% |
| 5 | Spdr Series Trust(SPYV) | 748,161 | $45.7M | 5.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 367,643 |
| $35.6M |
| 3.90% |
| 7 | Spdr Index SHS FDS(SPDW) | 581,429 | $29.2M | 3.20% |
| 8 | BlackRock ETF Trust(BAI) | 587,779 | $27.7M | 3.04% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 43,362 | $21.6M | 2.37% |
| 10 | Spdr Series Trust(SPAB) | 723,467 | $17.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.6% | 88.08% | +0.48% |
| Financial Services | 3.86% | 3.44% | -0.42% |
| Technology | 4.3% | 4.49% | +0.19% |
| Industrials | 0.66% | 0.52% | -0.14% |
| Consumer Cyclical | 0.71% | 0.6% | -0.11% |
| Communication Services | 1.06% | 1.16% | +0.1% |
| Consumer Defensive | 0.59% | 0.5% | -0.09% |
| Healthcare | 1.06% | 1.09% | +0.03% |
| Energy | 0.13% | 0.1% | -0.03% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.6% | 88.08% | +0.48% |
| Mega Cap | 9.89% | 9.93% | +0.04% |
| Large Cap | 1.62% | 1.45% | -0.17% |
| Mid Cap | 0.44% | 0.35% | -0.09% |
| Small Cap | 0.45% | 0.19% | -0.26% |
Quarter-over-quarter position changes