Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(ACWV) | 90,522 | $10.9M | 5.91% |
| 2 | Ishares TR(MTUM) | 31,541 | $10.8M | 5.87% |
| 3 | Vanguard Index FDS(VBR) | 34,568 | $8.4M | 4.56% |
| 4 | Brookfield Corp(BN) | 177,682 | $7.6M | 4.11% |
| 5 | Royal BK CDA(RY) | 34,999 | $7.2M | 3.93% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 73,598 |
| $6.1M |
| 3.31% |
| 7 | Ishares TR(IMTM) | 110,746 | $5.9M | 3.21% |
| 8 | Toronto Dominion BK ONT(TD) | 46,754 | $5.7M | 3.08% |
| 9 | Vaneck ETF Trust(MOAT) | 53,516 | $5.6M | 3.02% |
| 10 | Ishares TR(QUAL) | 24,861 | $5.5M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.76% | 19.52% | +1.76% |
| Unclassified | 46.95% | 48.2% | +1.25% |
| Basic Materials | 3.48% | 2.48% | -1% |
| Energy | 8.39% | 7.82% | -0.57% |
| Consumer Cyclical | 2.22% | 1.78% | -0.44% |
| Communication Services | 1.91% | 1.53% | -0.38% |
| Real Estate | 3.09% | 2.84% | -0.25% |
| Industrials | 2.29% | 2.06% | -0.23% |
| Healthcare | 0.97% | 0.84% | -0.13% |
| Technology | 3.22% | 3.15% | -0.07% |
| Consumer Defensive | 2.02% | 2.05% | +0.03% |
| Utilities | 7.71% | 7.74% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.95% | 48.2% | +1.25% |
| Large Cap | 35.55% | 34.19% | -1.36% |
| Mega Cap | 10.64% | 10.94% | +0.3% |
| Mid Cap | 6.84% | 6.62% | -0.22% |
| Small Cap | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter position changes