Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 1,117,901 | $70.1M | 13.32% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,249,080 | $66.0M | 12.54% |
| 3 | Ishares TR(IWF) | 145,765 | $54.7M | 10.40% |
| 4 | Ishares TR(IVV) | 70,802 | $40.8M | 7.76% |
| 5 | Invesco QQQ TR(QQQ) | 77,055 | $37.6M | 7.15% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 180,085 |
| $34.2M |
| 6.50% |
| 7 | Vanguard Index FDS(VO) | 117,614 | $31.0M | 5.90% |
| 8 | Vanguard Charlotte FDS(BNDX) | 537,474 | $27.0M | 5.14% |
| 9 | Ishares TR(AGG) | 229,644 | $23.3M | 4.42% |
| 10 | Ishares TR(TIP) | 148,438 | $16.4M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.97% | 4.68% | -0.29% |
| Energy | 0.12% | 0.39% | +0.27% |
| Industrials | 1.75% | 1.98% | +0.23% |
| Unclassified | 89.52% | 89.36% | -0.16% |
| Communication Services | 0.79% | 0.72% | -0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.77% | 0.72% | -0.05% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.28% | 0.27% | -0.01% |
| Financial Services | 0.6% | 0.61% | +0.01% |
| Healthcare | 1.07% | 1.08% | +0.01% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.52% | 89.36% | -0.16% |
| Mega Cap | 6.91% | 6.93% | +0.02% |
| Large Cap | 3.18% | 3.3% | +0.12% |
| Mid Cap | 0.23% | 0.23% | 0% |
| Small Cap | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter position changes