Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 1,550,530 | $78.1M | 23.99% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 233,109 | $16.5M | 5.06% |
| 3 | J P Morgan Exchange Traded F(JMST) | 319,701 | $16.2M | 4.97% |
| 4 | Ishares TR(ISCF) | 276,178 | $12.3M | 3.79% |
| 5 | Apple Inc(AAPL) | 31,445 | $10.5M | 3.22% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 19,843 |
| $10.2M |
| 3.13% |
| 7 | Ishares TR(IUSG) | 48,787 | $9.5M | 2.90% |
| 8 | Amplify ETF TR(DIVO) | 153,444 | $7.1M | 2.19% |
| 9 | Invesco Exchange Traded FD T(RSP) | 32,191 | $6.7M | 2.06% |
| 10 | Spdr Index SHS FDS(SPEM) | 121,731 | $6.3M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.54% | 65.09% | +2.55% |
| Financial Services | 6.38% | 5.61% | -0.77% |
| Industrials | 3.33% | 2.63% | -0.7% |
| Consumer Cyclical | 2.96% | 2.44% | -0.52% |
| Consumer Defensive | 2.83% | 2.41% | -0.42% |
| Utilities | 1.86% | 1.47% | -0.39% |
| Technology | 11.89% | 12.24% | +0.35% |
| Energy | 1.95% | 2.21% | +0.26% |
| Healthcare | 3.97% | 3.74% | -0.23% |
| Basic Materials | 1.14% | 1.02% | -0.12% |
| Communication Services | 1.15% | 1.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.54% | 65.09% | +2.55% |
| Mega Cap | 22.18% | 20.87% | -1.31% |
| Large Cap | 14.88% | 13.75% | -1.13% |
| Mid Cap | 0.29% | 0.19% | -0.1% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes