Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 39,057 | $30.1M | 14.92% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 377,650 | $26.4M | 13.10% |
| 3 | Ishares TR(IWM) | 73,868 | $20.7M | 10.27% |
| 4 | Ishares TR(IJH) | 255,907 | $18.7M | 9.30% |
| 5 | J P Morgan Exchange Traded F(JPST) | 307,666 | $15.5M | 7.69% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 231,483 |
| $14.8M |
| 7.36% |
| 7 | Spdr Series Trust(SPYG) | 116,119 | $14.0M | 6.95% |
| 8 | Invesco QQQ TR(QQQ) | 14,312 | $10.3M | 5.12% |
| 9 | Vanguard Intl Equity Index F(VWO) | 145,318 | $8.3M | 4.10% |
| 10 | Ishares TR(IVW) | 38,823 | $5.4M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.18% | 88.03% | +0.85% |
| Industrials | 3.02% | 2.53% | -0.49% |
| Energy | 1.02% | 0.54% | -0.48% |
| Healthcare | 2.27% | 2.09% | -0.18% |
| Technology | 1.47% | 1.63% | +0.16% |
| Financial Services | 1.63% | 1.75% | +0.12% |
| Communication Services | 0.17% | 0.29% | +0.12% |
| Consumer Defensive | 1.62% | 1.51% | -0.11% |
| Utilities | 0.26% | 0.33% | +0.07% |
| Consumer Cyclical | 0.79% | 0.76% | -0.03% |
| Basic Materials | 0.58% | 0.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.18% | 88.03% | +0.85% |
| Large Cap | 7.44% | 6.74% | -0.7% |
| Mega Cap | 5.03% | 4.81% | -0.22% |
| Mid Cap | 0.35% | 0.42% | +0.07% |
Quarter-over-quarter position changes