Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 250,359 | $191.7M | 34.96% |
| 2 | Ishares TR(IEFA) | 688,238 | $66.7M | 12.16% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 977,616 | $43.9M | 8.00% |
| 4 | Ishares TR(IJH) | 587,929 | $42.3M | 7.71% |
| 5 | Ishares Inc(IEMG) | 471,894 | $38.3M | 6.98% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPEF) |
| 354,233 |
| $28.8M |
| 5.25% |
| 7 | Capital GRP Fixed Incm ETF T(CGCB) | 1,103,427 | $27.6M | 5.03% |
| 8 | J P Morgan Exchange Traded F(JPST) | 508,568 | $25.6M | 4.67% |
| 9 | Schwab Strategic TR(SCHX) | 590,174 | $17.7M | 3.23% |
| 10 | Schwab Strategic TR(SCHF) | 314,835 | $8.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.77% | 1.09% | +0.32% |
| Unclassified | 98.06% | 97.88% | -0.18% |
| Consumer Cyclical | 0.16% | 0.1% | -0.06% |
| Energy | 0.04% | 0% | -0.04% |
| Technology | 0.26% | 0.28% | +0.02% |
| Healthcare | 0.08% | 0.06% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Basic Materials | 0.51% | 0.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.06% | 97.88% | -0.18% |
| Large Cap | 1.29% | 1.6% | +0.31% |
| Mega Cap | 0.6% | 0.48% | -0.12% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes