Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 226,624 | $17.7M | 6.58% |
| 2 | Pimco ETF TR(PYLD) | 649,460 | $16.5M | 6.11% |
| 3 | Vanguard Index FDS(VO) | 208,041 | $16.3M | 6.05% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 283,765 | $16.0M | 5.91% |
| 5 | Spdr Series Trust(SPYM) | 173,612 | $15.6M | 5.78% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPHY) |
| 658,458 |
| $14.9M |
| 5.51% |
| 7 | American Centy ETF TR(AVUV) | 121,470 | $14.3M | 5.30% |
| 8 | American Centy ETF TR(AVLV) | 155,074 | $14.0M | 5.20% |
| 9 | Dimensional ETF Trust(DFIV) | 217,167 | $12.1M | 4.50% |
| 10 | Vanguard Index FDS(VB) | 39,531 | $11.2M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.84% | 90.17% | -1.67% |
| Technology | 3.04% | 3.8% | +0.76% |
| Communication Services | 2.41% | 3.06% | +0.65% |
| Industrials | 0.38% | 0.09% | -0.29% |
| Healthcare | 0.09% | 0.38% | +0.29% |
| Consumer Cyclical | 1.09% | 1.23% | +0.14% |
| Basic Materials | 0% | 0.08% | +0.08% |
| Financial Services | 0.89% | 0.93% | +0.04% |
| Consumer Defensive | 0.08% | 0.1% | +0.02% |
| Utilities | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.84% | 90.17% | -1.67% |
| Mega Cap | 5.33% | 6.98% | +1.65% |
| Large Cap | 2.7% | 2.76% | +0.06% |
| Mid Cap | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter position changes