Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 282,681 | $75.6M | 19.36% |
| 2 | Vanguard Specialized Funds(VIG) | 262,020 | $47.8M | 12.25% |
| 3 | Vanguard BD Index FDS(BSV) | 583,236 | $44.7M | 11.45% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 191,972 | $37.8M | 9.69% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 634,321 | $33.6M | 8.60% |
Latest filing, equity positions only
| 6 |
| Spdr SER TR(SPAB) |
| 628,721 |
| $15.8M |
| 4.04% |
| 7 | Spdr SER TR(SPYG) | 140,197 | $11.2M | 2.88% |
| 8 | Apple Inc(AAPL) | 46,671 | $9.8M | 2.52% |
| 9 | J P Morgan Exchange Traded F(JMST) | 132,112 | $6.7M | 1.72% |
| 10 | Ishares TR(IWV) | 18,402 | $5.7M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.3% | 4.6% | +0.3% |
| Industrials | 0.58% | 0.43% | -0.15% |
| Healthcare | 2.25% | 2.14% | -0.11% |
| Consumer Cyclical | 1.08% | 1.02% | -0.06% |
| Consumer Defensive | 0.67% | 0.71% | +0.04% |
| Unclassified | 87.92% | 87.9% | -0.02% |
| Utilities | 0.22% | 0.21% | -0.01% |
| Energy | 0.55% | 0.56% | +0.01% |
| Communication Services | 0.46% | 0.47% | +0.01% |
| Financial Services | 1.97% | 1.97% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.92% | 87.9% | -0.02% |
| Mega Cap | 8.48% | 8.86% | +0.38% |
| Large Cap | 3.4% | 3.02% | -0.38% |
| Small Cap | 0.14% | 0.15% | +0.01% |
| Mid Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes