Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco Equity SER(MFDX) | 3,159,766 | $131.6M | 34.77% |
| 2 | Pimco Equity SER(MFUS) | 1,353,022 | $90.9M | 24.01% |
| 3 | J P Morgan Exchange Traded F(JPLD) | 972,807 | $50.8M | 13.42% |
| 4 | Vanguard BD Index FDS(BIV) | 363,886 | $27.9M | 7.37% |
| 5 | Pimco Equity SER(MFEM) | 948,954 | $26.8M | 7.08% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 174,705 |
| $8.8M |
| 2.33% |
| 7 | Ishares TR(IEFA) | 46,917 | $4.5M | 1.20% |
| 8 | RBB Fund Trust(FEOE) | 59,807 | $3.2M | 0.84% |
| 9 | J P Morgan Exchange Traded F(JPEM) | 49,032 | $3.1M | 0.81% |
| 10 | EA Series Trust(BOXX) | 19,374 | $2.3M | 0.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.08% | 96.41% | -0.67% |
| Technology | 0.77% | 1.43% | +0.66% |
| Communication Services | 0.07% | 0.25% | +0.18% |
| Consumer Cyclical | 0.26% | 0.1% | -0.16% |
| Energy | 0.32% | 0.24% | -0.08% |
| Industrials | 0% | 0.07% | +0.07% |
| Basic Materials | 0.11% | 0.08% | -0.03% |
| Healthcare | 0.59% | 0.61% | +0.02% |
| Real Estate | 0.31% | 0.3% | -0.01% |
| Financial Services | 0.43% | 0.44% | +0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.08% | 96.41% | -0.67% |
| Mega Cap | 1.95% | 2.22% | +0.27% |
| Large Cap | 0.97% | 1.36% | +0.39% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes