Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 331,840 | $40.8M | 16.60% |
| 2 | Spdr Series Trust(SPYV) | 665,906 | $40.7M | 16.54% |
| 3 | Spdr Index SHS FDS(SPDW) | 681,446 | $34.2M | 13.91% |
| 4 | Spdr Series Trust(SPMD) | 229,146 | $14.4M | 5.87% |
| 5 | American Centy ETF TR(AVEM) | 147,431 | $13.9M | 5.63% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTI) |
| 356,430 |
| $9.7M |
| 3.95% |
| 7 | American Centy ETF TR(AVUV) | 75,021 | $8.8M | 3.59% |
| 8 | American Centy ETF TR(AVDV) | 76,414 | $8.4M | 3.40% |
| 9 | Ishares TR(IVW) | 55,590 | $7.9M | 3.21% |
| 10 | Ishares TR(IDEV) | 85,328 | $7.6M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.01% | 1.34% | +0.33% |
| Unclassified | 97.61% | 97.35% | -0.26% |
| Consumer Cyclical | 0.33% | 0.25% | -0.08% |
| Basic Materials | 0.13% | 0.19% | +0.06% |
| Industrials | 0.16% | 0.12% | -0.04% |
| Healthcare | 0.08% | 0.09% | +0.01% |
| Financial Services | 0.31% | 0.31% | 0% |
| Communication Services | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.61% | 97.35% | -0.26% |
| Mega Cap | 2.26% | 2.37% | +0.11% |
| Small Cap | 0.13% | 0.19% | +0.06% |
| Mid Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes