Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 45,325 | $31.8M | 11.27% |
| 2 | Pimco Active Bond Exchange-Traded Fund(BOND) | 343,751 | $29.9M | 10.60% |
| 3 | Pimco Enhanced LOW Duration Active ETF(LDUR) | 208,480 | $19.6M | 6.96% |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 737,269 | $18.7M | 6.64% |
| 5 | Eventide US Market ETF(ESUM) | 500,514 | $15.1M | 5.37% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) |
| 287,500 |
| $14.4M |
| 5.12% |
| 7 | Avantis U.S. Small Cap Value ETF(AVUV) | 122,141 | $14.4M | 5.10% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 17,602 | $13.0M | 4.62% |
| 9 | First Trust Rising Dividend Achievers ETF(RDVY) | 157,199 | $12.3M | 4.36% |
| 10 | Timothy Plan International ETF(TPIF) | 329,872 | $12.2M | 4.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.62% | 2.72% | +0.1% |
| Unclassified | 95.49% | 95.41% | -0.08% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Communication Services | 0.66% | 0.71% | +0.05% |
| Financial Services | 0.33% | 0.34% | +0.01% |
| Healthcare | 0.2% | 0.2% | 0% |
| Industrials | 0.15% | 0.15% | 0% |
| Consumer Cyclical | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.49% | 95.41% | -0.08% |
| Mega Cap | 4.47% | 4.55% | +0.08% |
| Small Cap | 0.03% | 0.03% | 0% |
| Large Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes