Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 10,765 | $2.4M | 9.12% |
| 2 | Ishares TR(IWX) | 17,565 | $1.4M | 5.49% |
| 3 | Ishares TR(EFG) | 7,479 | $805.1K | 3.10% |
| 4 | Ishares TR(EFV) | 13,621 | $783.6K | 3.02% |
| 5 | Vanguard Scottsdale FDS(VMBS) | 14,057 | $663.7K | 2.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 5,017 |
| $663.6K |
| 2.55% |
| 7 | Apple Inc(AAPL) | 2,834 | $660.2K | 2.54% |
| 8 | Ishares Inc(IEMG) | 11,332 | $650.6K | 2.50% |
| 9 | Microsoft Corp(MSFT) | 1,501 | $645.9K | 2.49% |
| 10 | Ishares TR(USIG) | 11,829 | $622.0K | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.38% | 69.77% | -16.61% |
| Healthcare | 0% | 3.4% | +3.4% |
| Financial Services | 1.34% | 4.26% | +2.92% |
| Consumer Cyclical | 0% | 2.33% | +2.33% |
| Industrials | 1.76% | 3.68% | +1.92% |
| Consumer Defensive | 1.31% | 2.94% | +1.63% |
| Communication Services | 0% | 1.57% | +1.57% |
| Energy | 0% | 1.14% | +1.14% |
| Utilities | 0% | 0.86% | +0.86% |
| Basic Materials | 0% | 0.83% | +0.83% |
| Technology | 9.2% | 8.91% | -0.29% |
| Real Estate | 0% | 0.29% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.38% | 69.77% | -16.61% |
| Mega Cap | 11.86% | 16.95% | +5.09% |
| Large Cap | 1.76% | 10.98% | +9.22% |
| Mid Cap | 0% | 2.03% | +2.03% |
| Small Cap | 0% | 0.27% | +0.27% |
Quarter-over-quarter position changes