Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 119,525 | $25.8M | 9.93% |
| 2 | J P Morgan Exchange Traded F(JPIB) | 517,558 | $24.2M | 9.29% |
| 3 | Ishares TR(TFLO) | 420,997 | $21.3M | 8.20% |
| 4 | Vanguard Index FDS(VOO) | 24,686 | $17.3M | 6.65% |
| 5 | Vanguard Intl Equity Index F(VWO) | 287,813 | $17.1M | 6.56% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(FTMN) |
| 1,916,223 |
| $15.7M |
| 6.03% |
| 7 | Franklin Templeton ETF TR(FLMI) | 568,023 | $13.2M | 5.09% |
| 8 | ARK ETF TR(ARKG) | 205,204 | $11.1M | 4.28% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 134,015 | $9.5M | 3.64% |
| 10 | ARK ETF TR(ARKF) | 188,920 | $8.6M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.81% | 7.33% | +0.52% |
| Unclassified | 86.32% | 86.77% | +0.45% |
| Consumer Cyclical | 0.67% | 0.3% | -0.37% |
| Consumer Defensive | 0.21% | 0% | -0.21% |
| Industrials | 1.73% | 1.55% | -0.18% |
| Healthcare | 2.22% | 2.08% | -0.14% |
| Communication Services | 0.86% | 0.73% | -0.13% |
| Energy | 0.09% | 0.18% | +0.09% |
| Financial Services | 0.91% | 0.9% | -0.01% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.32% | 86.77% | +0.45% |
| Mega Cap | 9.7% | 9.66% | -0.04% |
| Large Cap | 3.12% | 2.81% | -0.31% |
| Mid Cap | 0.86% | 0.76% | -0.1% |
Quarter-over-quarter position changes