Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 59,192 | $46.2M | 32.08% |
| 2 | Ishares TR(EFA) | 110,477 | $11.4M | 7.91% |
| 3 | Ishares TR(AGG) | 112,635 | $10.6M | 7.38% |
| 4 | Ishares TR(IWB) | 24,740 | $10.5M | 7.29% |
| 5 | Spdr Gold TR(GLD) | 23,216 | $8.7M | 6.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(EEM) |
| 107,088 |
| $7.2M |
| 5.01% |
| 7 | Invesco QQQ TR(QQQ) | 8,233 | $6.2M | 4.33% |
| 8 | Ishares TR(ISTB) | 127,705 | $6.0M | 4.19% |
| 9 | Ishares TR(IUSV) | 52,272 | $5.8M | 4.05% |
| 10 | Ishares TR(EFV) | 70,356 | $5.5M | 3.81% |
| Unclassified | 94.95% | 96.31% | +1.36% |
| Technology | 3.4% | 2.96% | -0.44% |
| Communication Services | 0.61% | 0.25% | -0.36% |
| Consumer Cyclical | 0.46% | 0.15% | -0.31% |
| Consumer Defensive | 0.14% | 0% | -0.14% |
| Industrials | 0.13% | 0% | -0.13% |
| Healthcare | 0.32% | 0.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.95% | 96.31% | +1.36% |
| Mega Cap | 5.05% | 3.69% | -1.36% |
Quarter-over-quarter position changes