Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 82,899 | $48.2M | 17.39% |
| 2 | Ishares TR(IUSB) | 556,013 | $25.6M | 9.22% |
| 3 | Ishares TR(QUAL) | 81,688 | $14.7M | 5.29% |
| 4 | Spdr SER TR(SPYM) | 212,323 | $14.5M | 5.21% |
| 5 | Ishares TR(IVW) | 148,921 | $14.5M | 5.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFG) |
| 128,626 |
| $13.2M |
| 4.76% |
| 7 | BlackRock ETF Trust(DYNF) | 234,930 | $11.9M | 4.28% |
| 8 | Ishares TR(MBB) | 86,108 | $8.0M | 2.90% |
| 9 | Ishares TR(EFV) | 140,022 | $7.8M | 2.80% |
| 10 | Ishares TR(IVE) | 37,591 | $7.4M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.17% | 2.62% | -0.55% |
| Technology | 3.01% | 3.2% | +0.19% |
| Industrials | 0.22% | 0.4% | +0.18% |
| Financial Services | 1.38% | 1.47% | +0.09% |
| Consumer Cyclical | 1.14% | 1.19% | +0.05% |
| Communication Services | 0.09% | 0.14% | +0.05% |
| Consumer Defensive | 0.27% | 0.29% | +0.02% |
| Unclassified | 89.04% | 89.03% | -0.01% |
| Energy | 1.14% | 1.13% | -0.01% |
| Real Estate | 0.3% | 0.3% | 0% |
| Basic Materials | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.04% | 89.03% | -0.01% |
| Mega Cap | 8.7% | 8.47% | -0.23% |
| Large Cap | 1.42% | 1.57% | +0.15% |
| Mid Cap | 0.5% | 0.5% | 0% |
| Micro Cap | 0.21% | 0.24% | +0.03% |
| Small Cap | 0.13% | 0.19% | +0.06% |
Quarter-over-quarter position changes