Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | 163,970 | $5.3M | 3.30% |
| 2 | Freedom 100 Emerging Markets ETF(FRDM) | 59,830 | $4.2M | 2.61% |
| 3 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 77,269 | $4.0M | 2.47% |
| 4 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 42,434 | $3.8M | 2.36% |
| 5 | Avantis Emerging Markets Value ETF(AVES) | 53,444 | $3.5M | 2.17% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) |
| 117,774 |
| $3.4M |
| 2.11% |
| 7 | TRI Contl Corp COM(TY) | 92,543 | $3.2M | 1.98% |
| 8 | Apple Inc COM(AAPL) | 9,261 | $3.1M | 1.92% |
| 9 | JPMorgan Chase & Co COM(JPM) | 8,761 | $2.9M | 1.81% |
| 10 | State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | 29,637 | $2.9M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.07% | 40.67% | +1.6% |
| Healthcare | 6.7% | 7.15% | +0.45% |
| Consumer Cyclical | 7.14% | 6.69% | -0.45% |
| Utilities | 2.31% | 1.92% | -0.39% |
| Industrials | 4.52% | 4.26% | -0.26% |
| Basic Materials | 1.87% | 1.61% | -0.26% |
| Consumer Defensive | 3.12% | 2.86% | -0.26% |
| Energy | 4.14% | 3.9% | -0.24% |
| Real Estate | 4.97% | 4.75% | -0.22% |
| Communication Services | 2.07% | 2.19% | +0.12% |
| Technology | 13.45% | 13.37% | -0.08% |
| Financial Services | 10.63% | 10.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.07% | 40.67% | +1.6% |
| Large Cap | 28.62% | 27.37% | -1.25% |
| Mega Cap | 17.27% | 17.57% | +0.3% |
| Mid Cap | 10.09% | 9.63% | -0.46% |
| Small Cap | 4.73% | 4.56% | -0.17% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes