Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 203,061 | $28.9M | 14.03% |
| 2 | Ishares TR(IJH) | 366,843 | $26.4M | 12.81% |
| 3 | Ishares TR(IEFA) | 261,459 | $25.3M | 12.30% |
| 4 | Ishares TR(IVE) | 79,080 | $18.1M | 8.76% |
| 5 | Ishares TR(IVV) | 20,004 | $15.3M | 7.44% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 56,442 |
| $11.7M |
| 5.70% |
| 7 | Ishares TR(IBDY) | 441,279 | $10.8M | 5.24% |
| 8 | Ishares TR(IWN) | 31,608 | $6.6M | 3.21% |
| 9 | Ishares TR(IWO) | 13,772 | $4.9M | 2.39% |
| 10 | Nvidia Corporation(NVDA) | 19,232 | $4.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.06% | 8.07% | +1.01% |
| Unclassified | 82.34% | 81.6% | -0.74% |
| Energy | 0.59% | 0.11% | -0.48% |
| Financial Services | 1.89% | 2.18% | +0.29% |
| Consumer Cyclical | 2.25% | 2.03% | -0.22% |
| Healthcare | 2.05% | 2.2% | +0.15% |
| Communication Services | 2.46% | 2.59% | +0.13% |
| Industrials | 0.37% | 0.29% | -0.08% |
| Consumer Defensive | 0.99% | 0.93% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.34% | 81.6% | -0.74% |
| Mega Cap | 13.94% | 14.63% | +0.69% |
| Large Cap | 2.42% | 2.4% | -0.02% |
| Small Cap | 1.13% | 1.24% | +0.11% |
| Mid Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes