Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(VLUE) | 231,404 | $45.8M | 14.16% |
| 2 | Ishares TR(MTUM) | 135,217 | $42.9M | 13.26% |
| 3 | Vanguard Intl Equity Index F(VEU) | 438,357 | $36.4M | 11.24% |
| 4 | Ishares TR(IJH) | 428,313 | $30.8M | 9.52% |
| 5 | Ishares TR(SHV) | 267,588 | $29.5M | 9.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 77,803 |
| $29.1M |
| 9.00% |
| 7 | Ishares TR(IJR) | 149,925 | $20.4M | 6.30% |
| 8 | Ishares TR(AGG) | 183,238 | $17.3M | 5.35% |
| 9 | Pimco ETF TR(BOND) | 191,343 | $16.6M | 5.14% |
| 10 | Invesco QQQ TR(QQQ) | 19,182 | $14.2M | 4.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 95.71% | +0.15% |
| Consumer Cyclical | 1.07% | 0.95% | -0.12% |
| Industrials | 0.4% | 0.34% | -0.06% |
| Communication Services | 0.69% | 0.65% | -0.04% |
| Technology | 1.07% | 1.11% | +0.04% |
| Healthcare | 0.31% | 0.35% | +0.04% |
| Basic Materials | 0.34% | 0.32% | -0.02% |
| Financial Services | 0.47% | 0.48% | +0.01% |
| Consumer Defensive | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 95.71% | +0.15% |
| Mega Cap | 2.79% | 2.72% | -0.07% |
| Large Cap | 1.64% | 1.57% | -0.07% |
Quarter-over-quarter position changes