Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPEM) | 442,544 | $16.7M | 9.25% |
| 2 | Ishares TR(SMMD) | 193,720 | $12.1M | 6.73% |
| 3 | Ishares TR(EFA) | 112,572 | $8.8M | 4.89% |
| 4 | Ishares TR(USHY) | 241,047 | $8.7M | 4.85% |
| 5 | Ishares TR(IVV) | 14,075 | $7.7M | 4.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 69,090 |
| $6.7M |
| 3.72% |
| 7 | Ishares TR(EMB) | 50,355 | $4.5M | 2.47% |
| 8 | Ishares TR(IEFA) | 52,529 | $3.8M | 2.12% |
| 9 | Microsoft Corp(MSFT) | 7,636 | $3.4M | 1.89% |
| 10 | Apple Inc(AAPL) | 15,814 | $3.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.4% | 5.24% | -1.16% |
| Unclassified | 54.34% | 55.27% | +0.93% |
| Healthcare | 8.16% | 9.04% | +0.88% |
| Real Estate | 0.78% | 0.19% | -0.59% |
| Energy | 2.67% | 2.29% | -0.38% |
| Financial Services | 6.54% | 6.17% | -0.37% |
| Consumer Defensive | 0.82% | 1.17% | +0.35% |
| Technology | 12.43% | 12.73% | +0.3% |
| Basic Materials | 0.43% | 0.37% | -0.06% |
| Communication Services | 0.71% | 0.77% | +0.06% |
| Industrials | 6.72% | 6.76% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.34% | 55.27% | +0.93% |
| Large Cap | 23.81% | 23.58% | -0.23% |
| Mega Cap | 13.14% | 14.53% | +1.39% |
| Mid Cap | 5.05% | 4.1% | -0.95% |
| Small Cap | 3.65% | 2.53% | -1.12% |
Quarter-over-quarter position changes