Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 338,675 | $56.3M | 16.21% |
| 2 | Vanguard Index FDS(VTI) | 142,470 | $53.3M | 15.35% |
| 3 | Vanguard Index FDS(VOO) | 34,540 | $24.2M | 6.97% |
| 4 | Ishares TR(IJH) | 289,574 | $20.8M | 6.00% |
| 5 | Invesco QQQ TR(QQQ) | 25,276 | $18.7M | 5.38% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 136,198 |
| $18.5M |
| 5.33% |
| 7 | Vanguard Index FDS(VO) | 211,928 | $16.6M | 4.78% |
| 8 | Apple Inc(AAPL) | 48,665 | $16.2M | 4.67% |
| 9 | State STR Spdr S&P Midcap 40(MDY) | 19,689 | $12.9M | 3.72% |
| 10 | Ishares TR(IVV) | 16,423 | $12.6M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.26% | 84.24% | -1.02% |
| Technology | 6.9% | 7.88% | +0.98% |
| Healthcare | 0.73% | 0.58% | -0.15% |
| Financial Services | 2.07% | 2.19% | +0.12% |
| Communication Services | 2.73% | 2.8% | +0.07% |
| Consumer Defensive | 0.22% | 0.17% | -0.05% |
| Consumer Cyclical | 1.34% | 1.38% | +0.04% |
| Energy | 0.11% | 0.13% | +0.02% |
| Industrials | 0.63% | 0.64% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.26% | 84.24% | -1.02% |
| Mega Cap | 12.54% | 13.7% | +1.16% |
| Small Cap | 1.09% | 1.13% | +0.04% |
| Large Cap | 0.94% | 0.8% | -0.14% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes