Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBTH) | 1,178,521 | $26.5M | 9.21% |
| 2 | Spdr Series Trust(SPIB) | 667,870 | $22.6M | 7.86% |
| 3 | Ishares TR(IJR) | 142,417 | $16.8M | 5.83% |
| 4 | Vanguard Index FDS(VTV) | 83,774 | $15.6M | 5.40% |
| 5 | J P Morgan Exchange Traded F(JPIE) | 298,749 | $13.9M | 4.81% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 458,722 |
| $12.3M |
| 4.26% |
| 7 | Spdr Index SHS FDS(SPDW) | 278,664 | $12.1M | 4.21% |
| 8 | Spdr Series Trust(SPYG) | 102,330 | $11.1M | 3.84% |
| 9 | Ishares TR(EFG) | 94,155 | $10.9M | 3.78% |
| 10 | Capital Group Growth ETF(CGGR) | 237,737 | $10.7M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.04% | 4.39% | +0.35% |
| Unclassified | 88.62% | 88.42% | -0.2% |
| Consumer Defensive | 0.95% | 0.8% | -0.15% |
| Energy | 0.08% | 0.23% | +0.15% |
| Financial Services | 1.9% | 1.78% | -0.12% |
| Industrials | 1.34% | 1.28% | -0.06% |
| Healthcare | 0.74% | 0.77% | +0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 1.14% | 1.15% | +0.01% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Communication Services | 1% | 1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.62% | 88.42% | -0.2% |
| Mega Cap | 8.49% | 8.74% | +0.25% |
| Large Cap | 2.75% | 2.58% | -0.17% |
| Mid Cap | 0.14% | 0.26% | +0.12% |
Quarter-over-quarter position changes