Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(USMV) | 240,919 | $23.5M | 11.37% |
| 2 | Spdr Gold TR(GLD) | 47,542 | $18.1M | 8.77% |
| 3 | Wisdomtree TR(USFR) | 258,759 | $13.0M | 6.31% |
| 4 | Ishares TR(ACWX) | 163,889 | $12.4M | 6.00% |
| 5 | J P Morgan Exchange Traded F(JMOM) | 133,509 | $11.1M | 5.38% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 192,531 |
| $10.8M |
| 5.24% |
| 7 | First TR Exchange-Traded FD(FPX) | 59,078 | $10.5M | 5.09% |
| 8 | First TR Exchange-Traded FD(FTSM) | 163,584 | $9.7M | 4.71% |
| 9 | Goldman Sachs ETF TR(GSST) | 184,179 | $9.3M | 4.50% |
| 10 | Ishares TR(IVV) | 9,221 | $7.1M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.47% | 0.69% | -0.78% |
| Technology | 6.66% | 7.32% | +0.66% |
| Real Estate | 0% | 0.51% | +0.51% |
| Financial Services | 4.71% | 4.23% | -0.48% |
| Unclassified | 70.9% | 71.23% | +0.33% |
| Industrials | 2.94% | 2.71% | -0.23% |
| Basic Materials | 0.53% | 0.67% | +0.14% |
| Consumer Cyclical | 2.73% | 2.67% | -0.06% |
| Healthcare | 4.5% | 4.46% | -0.04% |
| Utilities | 0.79% | 0.76% | -0.03% |
| Communication Services | 3.26% | 3.24% | -0.02% |
| Consumer Defensive | 1.51% | 1.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.9% | 71.23% | +0.33% |
| Mega Cap | 21.6% | 20.58% | -1.02% |
| Large Cap | 7.5% | 8.19% | +0.69% |
Quarter-over-quarter position changes