Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BIV) | 265,230 | $19.3M | 6.31% |
| 2 | Ishares TR(IQLT) | 327,436 | $16.2M | 5.29% |
| 3 | Schwab Strategic TR(SCHG) | 347,050 | $12.5M | 4.07% |
| 4 | Schwab Strategic TR(SCHX) | 412,510 | $12.4M | 4.04% |
| 5 | Wisdomtree TR(DGRW) | 124,472 | $12.1M | 3.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 148,878 |
| $12.1M |
| 3.95% |
| 7 | Schwab Strategic TR(SCHD) | 363,068 | $11.8M | 3.86% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 192,407 | $10.8M | 3.53% |
| 9 | Ishares Gold TR(IAU) | 138,451 | $10.8M | 3.53% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 135,798 | $10.0M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.35% | 79.02% | +0.67% |
| Industrials | 2.04% | 1.62% | -0.42% |
| Communication Services | 2.4% | 2.19% | -0.21% |
| Technology | 5.98% | 6.16% | +0.18% |
| Financial Services | 2.39% | 2.25% | -0.14% |
| Healthcare | 3% | 3.11% | +0.11% |
| Utilities | 0.48% | 0.39% | -0.09% |
| Energy | 1.97% | 1.88% | -0.09% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 1.74% | 1.75% | +0.01% |
| Consumer Cyclical | 1.4% | 1.41% | +0.01% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.35% | 79.02% | +0.67% |
| Mega Cap | 15% | 13.99% | -1.01% |
| Large Cap | 5.81% | 6.16% | +0.35% |
| Mid Cap | 0.73% | 0.71% | -0.02% |
| Small Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes