Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,113,498 | $99.9M | 38.87% |
| 2 | RBB FD Inc(TBIL) | 463,419 | $23.1M | 8.98% |
| 3 | BlackRock ETF Trust(DYNF) | 310,251 | $21.5M | 8.36% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 191,780 | $16.1M | 6.27% |
| 5 | Ishares TR(EFA) | 123,491 | $12.8M | 4.99% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 173,255 |
| $12.2M |
| 4.76% |
| 7 | BlackRock ETF Trust(BAI) | 197,959 | $9.3M | 3.63% |
| 8 | Ishares TR(IVW) | 41,064 | $5.8M | 2.27% |
| 9 | Spdr Index SHS FDS(CWI) | 142,561 | $5.8M | 2.24% |
| 10 | Vanguard Index FDS(VOO) | 7,339 | $5.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90% | 90.96% | +0.96% |
| Communication Services | 1.38% | 1.04% | -0.34% |
| Technology | 3.36% | 3.05% | -0.31% |
| Healthcare | 0.87% | 0.6% | -0.27% |
| Consumer Cyclical | 1.07% | 0.85% | -0.22% |
| Utilities | 0.34% | 0.55% | +0.21% |
| Consumer Defensive | 0.25% | 0.21% | -0.04% |
| Energy | 0.23% | 0.26% | +0.03% |
| Financial Services | 2.39% | 2.38% | -0.01% |
| Industrials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90% | 90.96% | +0.96% |
| Mega Cap | 7.36% | 6.52% | -0.84% |
| Large Cap | 2.17% | 2.13% | -0.04% |
| Mid Cap | 0.26% | 0.21% | -0.05% |
| Small Cap | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter position changes