Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 345,399 | $57.4M | 24.25% |
| 2 | Apple Inc(AAPL) | 49,420 | $16.5M | 6.95% |
| 3 | DBX ETF TR(DBEF) | 212,162 | $11.7M | 4.92% |
| 4 | Vanguard Index FDS(VTI) | 30,002 | $11.2M | 4.74% |
| 5 | Vanguard Index FDS(VOE) | 44,873 | $8.8M | 3.71% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(FRDM) |
| 106,815 |
| $7.5M |
| 3.16% |
| 7 | Capital Group Dividend Value(CGDV) | 151,623 | $7.4M | 3.13% |
| 8 | J P Morgan Exchange Traded F(HELO) | 100,551 | $7.0M | 2.94% |
| 9 | Pgim ETF TR(PULS) | 122,926 | $6.1M | 2.57% |
| 10 | Nylim Active ETF TR(MMIT) | 206,684 | $4.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.03% | 12.38% | +1.35% |
| Unclassified | 72.92% | 71.9% | -1.02% |
| Energy | 1.24% | 0.59% | -0.65% |
| Communication Services | 2.25% | 2.82% | +0.57% |
| Financial Services | 4.02% | 3.69% | -0.33% |
| Consumer Cyclical | 1% | 1.21% | +0.21% |
| Industrials | 1.32% | 1.19% | -0.13% |
| Consumer Defensive | 2.8% | 2.7% | -0.1% |
| Utilities | 0.71% | 0.77% | +0.06% |
| Healthcare | 2.17% | 2.2% | +0.03% |
| Real Estate | 0.27% | 0.26% | -0.01% |
| Basic Materials | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.92% | 71.9% | -1.02% |
| Mega Cap | 18% | 19.48% | +1.48% |
| Large Cap | 7.57% | 7.02% | -0.55% |
| Mid Cap | 0.94% | 0.8% | -0.14% |
| Small Cap | 0.5% | 0.75% | +0.25% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes