Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(EQWL) | 319,112 | $41.2M | 9.94% |
| 2 | Ishares TR(ESGD) | 356,811 | $36.8M | 8.87% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 533,685 | $23.9M | 5.77% |
| 4 | Schwab Strategic TR(SCHZ) | 950,913 | $21.0M | 5.07% |
| 5 | Schwab Strategic TR(SCHB) | 620,679 | $18.2M | 4.39% |
| 6 |
Latest filing, equity positions only
| Nordson Corp(NDSN) |
| 43,246 |
| $14.2M |
| 3.42% |
| 7 | J P Morgan Exchange Traded F(JMEE) | 182,713 | $13.4M | 3.24% |
| 8 | Ishares TR(IEI) | 117,425 | $13.3M | 3.21% |
| 9 | Ishares TR(IWY) | 43,198 | $12.7M | 3.07% |
| 10 | Spdr Index SHS FDS(EDIV) | 275,031 | $11.0M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.62% | 7.14% | +0.52% |
| Energy | 0.38% | 0.23% | -0.15% |
| Financial Services | 2.9% | 2.77% | -0.13% |
| Communication Services | 1.91% | 1.8% | -0.11% |
| Consumer Cyclical | 0.86% | 0.76% | -0.1% |
| Consumer Defensive | 1.42% | 1.34% | -0.08% |
| Healthcare | 2.46% | 2.54% | +0.08% |
| Industrials | 5.03% | 4.95% | -0.08% |
| Unclassified | 77.85% | 77.91% | +0.06% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Utilities | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.85% | 77.91% | +0.06% |
| Mega Cap | 11.7% | 11.63% | -0.07% |
| Large Cap | 10.32% | 10.3% | -0.02% |
| Mid Cap | 0.1% | 0.13% | +0.03% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes