Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF(IWM) | 44,565 | $13.4M | 6.49% |
| 2 | State Street Spdr S&P Mid-Cap 400 ETF Trust(MDY) | 18,003 | $12.7M | 6.14% |
| 3 | Nvidia Corp(NVDA) | 56,479 | $11.3M | 5.48% |
| 4 | Apple Inc(AAPL) | 32,175 | $9.3M | 4.51% |
| 5 | Spdr S&P Dividend ETF(SDY) | 57,496 | $8.7M | 4.24% |
| 6 |
Latest filing, equity positions only
| State Street Technology Select Sector Spdr ETF(XLK) |
| 43,444 |
| $8.3M |
| 4.01% |
| 7 | State Street Spdr S&P 500 ETF Trust(SPY) | 10,923 | $8.2M | 3.95% |
| 8 | Microsoft Corporation(MSFT) | 14,281 | $5.3M | 2.58% |
| 9 | iShares Morningstar Growth ETF(ILCG) | 45,287 | $5.3M | 2.57% |
| 10 | iShares Core S&P 500 ETF(IVV) | 6,669 | $5.0M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.23% | 45.25% | +2.02% |
| Technology | 14.93% | 16.88% | +1.95% |
| Consumer Defensive | 6.25% | 4.7% | -1.55% |
| Industrials | 4.35% | 5.6% | +1.25% |
| Real Estate | 3.3% | 2.31% | -0.99% |
| Energy | 7.69% | 6.75% | -0.94% |
| Consumer Cyclical | 3.57% | 2.82% | -0.75% |
| Financial Services | 5.58% | 5.16% | -0.42% |
| Healthcare | 6.04% | 5.78% | -0.26% |
| Basic Materials | 1.66% | 1.43% | -0.23% |
| Utilities | 1.69% | 1.57% | -0.12% |
| Communication Services | 1.69% | 1.76% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.23% | 45.25% | +2.02% |
| Mega Cap | 32.35% | 32.73% | +0.38% |
| Large Cap | 22.87% | 21.11% | -1.76% |
| Mid Cap | 1.35% | 0.74% | -0.61% |
| Small Cap | 0.05% | 0.11% | +0.06% |
| Micro Cap | 0.15% | 0.07% | -0.08% |
Quarter-over-quarter position changes