Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 16,474 | $12.6M | 11.23% |
| 2 | Impact Shares Naacp Minority Empwrmt ETF(NACP) | 101,994 | $6.2M | 5.54% |
| 3 | iShares ESG Advanced Msci USA ETF(USXF) | 80,021 | $5.4M | 4.85% |
| 4 | iShares U.S. Equity Fac Rotation Act ETF(DYNF) | 69,404 | $4.8M | 4.28% |
| 5 | iShares S&P 500 Growth ETF(IVW) | 33,559 | $4.8M | 4.25% |
| 6 | iShares S&P 500 Value ETF(IVE) | 15,692 | $3.6M | 3.19% |
| 7 | Vanguard S&P 500 ETF(VOO) | 5,057 | $3.5M | 3.16% |
| 8 | iShares Msci Acwi ex US ETF(ACWX) | 38,446 | $2.9M | 2.59% |
| 9 | iShares International Country Rot(CORO) | 79,059 | $2.9M | 2.56% |
| 10 | Apple Inc(AAPL) | 8,238 | $2.7M | 2.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Unclassified | 93.6% | 91.91% | -1.69% |
| Technology | 3.96% | 5.36% | +1.4% |
| Communication Services | 0.75% | 1.04% | +0.29% |
| Consumer Cyclical | 0.46% | 0.55% | +0.09% |
| Industrials | 0.09% | 0% | -0.09% |
| Healthcare | 1.13% | 1.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.6% | 91.91% | -1.69% |
| Mega Cap | 6.09% | 7.66% | +1.57% |
| Large Cap | 0.21% | 0.42% | +0.21% |
| Small Cap | 0.09% | 0% | -0.09% |