Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 141,287 | $105.8M | 10.19% |
| 2 | Ishares Trust Core Msci Eafe ETF(IEFA) | 752,944 | $73.0M | 7.03% |
| 3 | Ishares Core Msci Emerging Markets ETF(IEMG) | 811,467 | $67.3M | 6.49% |
| 4 | Ishares Core S&P Mid-Cap ETF(IJH) | 824,734 | $63.8M | 6.14% |
| 5 | Ishares Core S&P Small-Cap E(IJR) | 234,697 | $34.9M | 3.36% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 109,636 |
| $31.7M |
| 3.06% |
| 7 | First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | 639,969 | $27.7M | 2.67% |
| 8 | Microsoft Corp(MSFT) | 49,516 | $18.5M | 1.78% |
| 9 | Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | 34,478 | $17.3M | 1.66% |
| 10 | SSgA Active Trust State Street Multi-Asset Real Return ETF(RLY) | 482,919 | $16.7M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.87% | 6.26% | -1.61% |
| Technology | 10.28% | 11.11% | +0.83% |
| Unclassified | 64.19% | 64.87% | +0.68% |
| Energy | 1.89% | 1.5% | -0.39% |
| Healthcare | 3.51% | 3.73% | +0.22% |
| Communication Services | 2.48% | 2.62% | +0.14% |
| Industrials | 4.7% | 4.84% | +0.14% |
| Consumer Defensive | 2.14% | 2.08% | -0.06% |
| Utilities | 0.32% | 0.35% | +0.03% |
| Real Estate | 0.15% | 0.16% | +0.01% |
| Consumer Cyclical | 1.94% | 1.93% | -0.01% |
| Basic Materials | 0.54% | 0.55% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.2% | 64.87% | +0.67% |
| Mega Cap | 23.63% | 23.18% | -0.45% |
| Large Cap | 10.66% | 10.71% | +0.05% |
| Mid Cap | 1.33% | 1.1% | -0.23% |
| Small Cap | 0.17% | 0.12% | -0.05% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes