Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 9,980 | $1.2M | 11.41% |
| 2 | State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | 19,425 | $1.2M | 11.03% |
| 3 | Ishares Msci USA Quality Factor ETF(QUAL) | 4,655 | $1.0M | 9.61% |
| 4 | Spdr Gold Shares ETF(GLD) | 2,078 | $791.4K | 7.35% |
| 5 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 7,200 | $646.3K | 6.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Vanguard Intermediate-Term Treasury ETF(VGIT) |
| 9,040 |
| $512.2K |
| 4.76% |
| 7 | Ishares ESG Aware USD Corporate Bond ETF(SUSC) | 23,045 | $505.7K | 4.70% |
| 8 | Vanguard Growth Index Fund ETF(VUG) | 5,292 | $476.9K | 4.43% |
| 9 | Ishares Msci Intl Quality Factor ETF(IQLT) | 9,114 | $450.9K | 4.19% |
| 10 | Vanguard Mid-Cap Index Fund ETF(VO) | 5,732 | $449.5K | 4.18% |
| 100% |
| 0% |
Quarter-over-quarter position changes