Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 7,656 | $5.1M | 8.11% |
| 2 | Vanguard BD Index FDS(BND) | 53,894 | $4.0M | 6.34% |
| 3 | Ishares TR(IEI) | 29,925 | $3.6M | 5.66% |
| 4 | Schwab Strategic TR(SCHD) | 130,995 | $3.6M | 5.66% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 25,842 | $3.1M | 4.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VMBS) |
| 65,945 |
| $3.1M |
| 4.90% |
| 7 | Select Sector Spdr TR(XLK) | 9,356 | $2.6M | 4.17% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 42,972 | $2.5M | 3.88% |
| 9 | J P Morgan Exchange Traded F(JPME) | 21,838 | $2.4M | 3.75% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 37,248 | $2.2M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.32% | 76.56% | -1.76% |
| Financial Services | 6.66% | 7.38% | +0.72% |
| Technology | 5.43% | 5.8% | +0.37% |
| Energy | 2.77% | 3.04% | +0.27% |
| Communication Services | 1.77% | 1.98% | +0.21% |
| Real Estate | 1.81% | 1.96% | +0.15% |
| Consumer Defensive | 1.6% | 1.73% | +0.13% |
| Healthcare | 0.46% | 0.39% | -0.07% |
| Consumer Cyclical | 0.51% | 0.49% | -0.02% |
| Industrials | 0.67% | 0.66% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.32% | 76.56% | -1.76% |
| Mega Cap | 10.68% | 11.3% | +0.62% |
| Mid Cap | 5.42% | 6.03% | +0.61% |
| Small Cap | 2.8% | 3.07% | +0.27% |
| Large Cap | 2.35% | 2.57% | +0.22% |
| Micro Cap | 0.43% | 0.47% | +0.04% |
Quarter-over-quarter position changes