Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 140,529 | $105.2M | 16.02% |
| 2 | Ishares TR(DGRO) | 658,931 | $49.9M | 7.60% |
| 3 | Pimco ETF TR(PYLD) | 1,813,823 | $48.1M | 7.32% |
| 4 | Ishares TR(IEFA) | 388,888 | $37.6M | 5.72% |
| 5 | American Centy ETF TR(AVEM) | 388,904 | $37.5M | 5.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 425,279 |
| $32.8M |
| 4.99% |
| 7 | Janus Detroit STR TR(VNLA) | 655,300 | $32.0M | 4.88% |
| 8 | Ishares TR(IJR) | 155,426 | $23.1M | 3.51% |
| 9 | Wisdomtree TR(QGRW) | 345,390 | $22.8M | 3.47% |
| 10 | Vanguard Index FDS(VOO) | 20,105 | $13.8M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.82% | 83.6% | +0.78% |
| Consumer Defensive | 2.46% | 2.13% | -0.33% |
| Technology | 3.53% | 3.74% | +0.21% |
| Energy | 0.55% | 0.4% | -0.15% |
| Financial Services | 4.1% | 3.97% | -0.13% |
| Healthcare | 1.17% | 1.06% | -0.11% |
| Industrials | 1.46% | 1.37% | -0.09% |
| Consumer Cyclical | 1.49% | 1.43% | -0.06% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Communication Services | 1.77% | 1.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.88% | 83.64% | +0.76% |
| Mega Cap | 11.05% | 10.79% | -0.26% |
| Large Cap | 4.34% | 3.86% | -0.48% |
| Micro Cap | 1.48% | 1.49% | +0.01% |
| Small Cap | 0.14% | 0.13% | -0.01% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes