Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,434 | $33.3M | 19.94% |
| 2 | Vanguard Intl Equity Index F(VWO) | 228,717 | $13.7M | 8.18% |
| 3 | Ishares TR(DGRO) | 130,066 | $9.9M | 5.91% |
| 4 | Fidelity Covington Trust(FVAL) | 123,100 | $9.6M | 5.75% |
| 5 | Ishares TR(IEFA) | 95,412 | $9.2M | 5.52% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 84,419 |
| $8.1M |
| 4.88% |
| 7 | Vanguard Index FDS(VO) | 100,954 | $8.1M | 4.87% |
| 8 | Ishares Inc(IEMG) | 90,745 | $7.5M | 4.50% |
| 9 | Ishares TR(TLT) | 76,217 | $6.6M | 3.95% |
| 10 | Invesco QQQ TR(QQQ) | 8,105 | $6.0M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.7% | 8.43% | +0.73% |
| Unclassified | 82.96% | 82.41% | -0.55% |
| Consumer Defensive | 1.29% | 0.76% | -0.53% |
| Energy | 0.78% | 0.49% | -0.29% |
| Industrials | 0.76% | 0.94% | +0.18% |
| Financial Services | 2.08% | 2.24% | +0.16% |
| Consumer Cyclical | 1.8% | 1.91% | +0.11% |
| Healthcare | 1.05% | 1.15% | +0.1% |
| Communication Services | 1.59% | 1.67% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.96% | 82.41% | -0.55% |
| Mega Cap | 13.23% | 11.72% | -1.51% |
| Large Cap | 2.1% | 3.58% | +1.48% |
| Mid Cap | 1.26% | 1.87% | +0.61% |
| Small Cap | 0.43% | 0.38% | -0.05% |
| Micro Cap | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter position changes