Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPYM) | 838,486 | $73.7M | 7.29% |
| 2 | JPMorgan Active(JBND) | 1,114,649 | $59.6M | 5.90% |
| 3 | Avantis Intl(AVIV) | 673,117 | $52.1M | 5.16% |
| 4 | Nyli Mackay(MMIT) | 1,967,096 | $47.9M | 4.74% |
| 5 | Goldman Sachs(GSLC) | 321,376 | $45.6M | 4.51% |
| 6 |
Latest filing, equity positions only
| Wisdomtree U S(DLN) |
| 402,998 |
| $38.8M |
| 3.84% |
| 7 | Goldman Sachs(GSIE) | 701,237 | $32.0M | 3.17% |
| 8 | Ishares Core(DIVB) | 508,870 | $31.3M | 3.10% |
| 9 | Ishares Core(IVV) | 37,139 | $27.8M | 2.75% |
| 10 | Fidelity Enhanced(FELG) | 631,926 | $27.6M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.58% | 97.74% | +0.16% |
| Utilities | 0.26% | 0.22% | -0.04% |
| Energy | 0.11% | 0.07% | -0.04% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Financial Services | 0.45% | 0.42% | -0.03% |
| Industrials | 0.28% | 0.26% | -0.02% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.11% | 0.1% | -0.01% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Technology | 0.51% | 0.52% | +0.01% |
| Healthcare | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.58% | 97.74% | +0.16% |
| Mega Cap | 1.45% | 1.4% | -0.05% |
| Large Cap | 0.86% | 0.74% | -0.12% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes