Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 146,541 | $112.2M | 31.63% |
| 2 | Ishares TR(IJH) | 460,750 | $33.2M | 9.34% |
| 3 | Vanguard Index FDS(VOO) | 45,583 | $31.9M | 9.00% |
| 4 | Apple Inc(AAPL) | 65,875 | $21.9M | 6.18% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 191,224 | $15.7M | 4.43% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAW) |
| 187,062 |
| $15.4M |
| 4.34% |
| 7 | Fidelity Covington Trust(FENI) | 384,930 | $15.4M | 4.33% |
| 8 | Ishares TR(IJR) | 96,381 | $13.1M | 3.70% |
| 9 | Vanguard Admiral FDS Inc(IVOO) | 87,403 | $10.6M | 3.00% |
| 10 | Ishares Inc(IEMG) | 123,524 | $10.0M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.35% | 8.11% | +0.76% |
| Unclassified | 88.63% | 88.19% | -0.44% |
| Industrials | 1.22% | 0.93% | -0.29% |
| Healthcare | 0.4% | 0.25% | -0.15% |
| Communication Services | 0.34% | 0.39% | +0.05% |
| Energy | 0.08% | 0.13% | +0.05% |
| Consumer Cyclical | 0.67% | 0.7% | +0.03% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
| Utilities | 0.06% | 0.06% | 0% |
| Financial Services | 1.1% | 1.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.63% | 88.19% | -0.44% |
| Mega Cap | 9.01% | 10.05% | +1.04% |
| Large Cap | 1.91% | 1.53% | -0.38% |
| Mid Cap | 0.21% | 0.12% | -0.09% |
| Micro Cap | 0.23% | 0.1% | -0.13% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes