Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 424,760 | $70.6M | 8.93% |
| 2 | Vaneck ETF Trust(MOAT) | 482,975 | $51.1M | 6.46% |
| 3 | Apple Inc(AAPL) | 133,117 | $44.3M | 5.61% |
| 4 | Vanguard Index FDS(VTV) | 189,851 | $41.0M | 5.19% |
| 5 | American Centy ETF TR(AVIG) | 906,619 | $35.7M | 4.52% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IXUS) |
| 307,597 |
| $29.2M |
| 3.70% |
| 7 | American Centy ETF TR(AVUV) | 238,025 | $28.0M | 3.55% |
| 8 | Capital GRP Fixed Incm ETF T(CGMS) | 971,313 | $25.5M | 3.22% |
| 9 | Ishares TR(QUAL) | 113,989 | $25.3M | 3.20% |
| 10 | Alphabet Inc(GOOGL) | 68,941 | $23.7M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.99% | 14.45% | +2.46% |
| Unclassified | 64.38% | 62.05% | -2.33% |
| Healthcare | 2.34% | 2.85% | +0.51% |
| Consumer Cyclical | 5.26% | 4.88% | -0.38% |
| Industrials | 1.18% | 1.04% | -0.14% |
| Communication Services | 6.96% | 7.08% | +0.12% |
| Consumer Defensive | 1.91% | 1.8% | -0.11% |
| Real Estate | 0.46% | 0.39% | -0.07% |
| Basic Materials | 0.24% | 0.19% | -0.05% |
| Energy | 0.72% | 0.75% | +0.03% |
| Financial Services | 4.44% | 4.42% | -0.02% |
| Utilities | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.38% | 62.05% | -2.33% |
| Mega Cap | 26.03% | 28.22% | +2.19% |
| Large Cap | 8.64% | 8.91% | +0.27% |
| Small Cap | 0.77% | 0.63% | -0.14% |
| Mid Cap | 0.14% | 0.18% | +0.04% |
| Micro Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes