Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 620,907 | $88.3M | 41.17% |
| 2 | Ishares TR(IWR) | 406,295 | $43.4M | 20.21% |
| 3 | Vanguard Scottsdale FDS(VONE) | 67,327 | $23.2M | 10.79% |
| 4 | Vanguard Index FDS(VOO) | 13,619 | $9.5M | 4.45% |
| 5 | Ishares TR(IWD) | 38,395 | $9.5M | 4.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IWB) |
| 17,918 |
| $7.5M |
| 3.47% |
| 7 | Vanguard Scottsdale FDS(VONG) | 49,585 | $6.4M | 2.98% |
| 8 | Ishares TR(IVV) | 7,536 | $5.8M | 2.69% |
| 9 | Ishares TR(IVE) | 16,086 | $3.7M | 1.71% |
| 10 | Invesco Exchange Traded FD T(RSP) | 17,631 | $3.7M | 1.71% |
| Technology | 1.12% | 1.43% | +0.31% |
| Consumer Cyclical | 0.24% | 0.1% | -0.14% |
| Energy | 0.11% | 0% | -0.11% |
| Financial Services | 0.23% | 0.12% | -0.11% |
| Unclassified | 98.05% | 98.09% | +0.04% |
| Consumer Defensive | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.05% | 98.09% | +0.04% |
| Mega Cap | 1.81% | 1.79% | -0.02% |
| Large Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes