Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 81,829 | $62.4M | 34.45% |
| 2 | Ishares TR(IEFA) | 318,808 | $30.9M | 17.05% |
| 3 | Spdr Series Trust(SLYV) | 287,493 | $29.4M | 16.21% |
| 4 | Select Sector Spdr TR(XLRE) | 534,589 | $21.9M | 12.07% |
| 5 | Capital Group Growth ETF(CGGR) | 244,731 | $11.6M | 6.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Capital Group Dividend Value(CGDV) |
| 233,766 |
| $11.4M |
| 6.30% |
| 7 | J P Morgan Exchange Traded F(JPST) | 82,974 | $4.2M | 2.31% |
| 8 | Spdr Series Trust(BIL) | 44,942 | $4.1M | 2.27% |
| 9 | Ishares TR(SGOV) | 8,021 | $807.5K | 0.45% |
| 10 | Apple Inc(AAPL) | 1,871 | $623.1K | 0.34% |
| Energy | 0.22% | 0% | -0.22% |
| Unclassified | 98.91% | 99.07% | +0.16% |
| Technology | 0.45% | 0.49% | +0.04% |
| Basic Materials | 0.13% | 0.16% | +0.03% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
| Financial Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.91% | 99.07% | +0.16% |
| Mega Cap | 0.91% | 0.71% | -0.2% |
| Large Cap | 0.13% | 0.16% | +0.03% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes