Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,328 | $25.4M | 12.38% |
| 2 | Ishares TR(IWM) | 70,503 | $19.6M | 9.54% |
| 3 | Invesco QQQ TR(QQQ) | 21,665 | $16.0M | 7.80% |
| 4 | Vanguard Malvern FDS(VTIP) | 280,745 | $13.8M | 6.73% |
| 5 | Ishares TR(IWR) | 84,361 | $9.0M | 4.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(EFA) |
| 74,156 |
| $7.7M |
| 3.75% |
| 7 | Spdr Series Trust(CWB) | 71,101 | $7.2M | 3.50% |
| 8 | Ishares TR(EEM) | 93,542 | $6.2M | 3.04% |
| 9 | Spdr Gold TR(GLD) | 15,824 | $6.0M | 2.93% |
| 10 | Vanguard Charlotte FDS(BNDX) | 121,620 | $5.7M | 2.78% |
| Unclassified | 96.62% | 97.11% | +0.49% |
| Energy | 0.44% | 0% | -0.44% |
| Technology | 1.76% | 1.72% | -0.04% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Financial Services | 0.88% | 0.87% | -0.01% |
| Healthcare | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.62% | 97.11% | +0.49% |
| Mega Cap | 2.48% | 1.91% | -0.57% |
| Large Cap | 0.9% | 0.98% | +0.08% |
Quarter-over-quarter position changes