Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JQUA) | 452,494 | $33.4M | 3.96% |
| 2 | Apple Inc(AAPL) | 80,130 | $26.7M | 3.16% |
| 3 | Vanguard World FD(MGV) | 164,589 | $26.5M | 3.14% |
| 4 | Ishares TR(IWF) | 195,640 | $24.5M | 2.90% |
| 5 | Invesco Exchange Traded FD T(PRF) | 440,276 | $24.0M | 2.84% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 98,246 |
| $20.4M |
| 2.42% |
| 7 | Ishares TR(IVV) | 25,609 | $19.6M | 2.32% |
| 8 | Vanguard Index FDS(VTV) | 75,541 | $16.3M | 1.93% |
| 9 | Ishares TR(IQLT) | 324,762 | $16.1M | 1.90% |
| 10 | Ishares TR(IWD) | 60,249 | $14.9M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.52% | 8.29% | +0.77% |
| Industrials | 2.17% | 1.65% | -0.52% |
| Unclassified | 77.6% | 78.12% | +0.52% |
| Energy | 0.77% | 0.46% | -0.31% |
| Financial Services | 4.51% | 4.24% | -0.27% |
| Utilities | 0.71% | 0.54% | -0.17% |
| Healthcare | 2.24% | 2.36% | +0.12% |
| Consumer Cyclical | 1.6% | 1.48% | -0.12% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.26% | 0.27% | +0.01% |
| Communication Services | 1.78% | 1.77% | -0.01% |
| Consumer Defensive | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.6% | 78.12% | +0.52% |
| Mega Cap | 14.49% | 14.4% | -0.09% |
| Large Cap | 6.15% | 5.85% | -0.3% |
| Small Cap | 1.1% | 1.06% | -0.04% |
| Mid Cap | 0.47% | 0.4% | -0.07% |
| Micro Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes