Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 1,267,369 | $26.0M | 10.95% |
| 2 | J P Morgan Exchange Traded F(JPST) | 493,206 | $24.8M | 10.46% |
| 3 | Pgim ETF TR(PULS) | 439,372 | $21.7M | 9.17% |
| 4 | Ishares TR(IUSV) | 191,562 | $21.5M | 9.07% |
| 5 | Ishares TR(IJR) | 144,049 | $19.8M | 8.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 23,963 |
| $18.6M |
| 7.86% |
| 7 | Ishares TR(IVE) | 65,790 | $15.3M | 6.44% |
| 8 | Ishares TR(IUSG) | 75,042 | $14.7M | 6.21% |
| 9 | Vanguard Whitehall FDS(VYM) | 91,293 | $14.4M | 6.09% |
| 10 | Ishares TR(USMV) | 141,996 | $14.2M | 5.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.96% | 99.93% | -0.03% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Industrials | 0% | 0.01% | +0.01% |
| Technology | 0% | 0.01% | +0.01% |
| Financial Services | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.96% | 99.93% | -0.03% |
| Mega Cap | 0.02% | 0.05% | +0.03% |
| Large Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes