Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 63,066 | $44.2M | 44.16% |
| 2 | Ishares TR(SMMD) | 201,207 | $17.2M | 17.19% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 5,592 | $4.3M | 4.26% |
| 4 | Ishares TR(ESGD) | 30,419 | $3.1M | 3.13% |
| 5 | Vanguard Scottsdale FDS(VONV) | 24,321 | $2.6M | 2.64% |
| 6 | HCA Healthcare Inc(HCA) | 4,813 | $2.1M | 2.05% |
| 7 | Vanguard Scottsdale FDS(VONG) | 15,662 | $2.0M | 2.02% |
| 8 | Ishares TR(IVW) | 12,667 | $1.8M | 1.80% |
| 9 | Amplify ETF TR(DIVO) | 35,068 | $1.6M | 1.63% |
| 10 | Spdr Gold TR(GLD) | 3,892 | $1.5M | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.61% | 0.56% | -2.05% |
| Energy | 1.99% | 3.59% | +1.6% |
| Technology | 2.92% | 4.18% | +1.26% |
| Unclassified | 87.11% | 88.26% | +1.15% |
| Healthcare | 3.53% | 2.43% | -1.1% |
| Basic Materials | 0.82% | 0% | -0.82% |
| Consumer Cyclical | 1.03% | 0.65% | -0.38% |
| Real Estate | 0% | 0.22% | +0.22% |
| Industrials | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.11% | 88.26% | +1.15% |
| Large Cap | 6.65% | 6.77% | +0.12% |
| Mega Cap | 4.27% | 4.86% | +0.59% |
| Small Cap | 0% | 0.11% | +0.11% |
| Mid Cap | 1.97% | 0% | -1.97% |
Quarter-over-quarter position changes