Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 198,320 | $33.0M | 8.78% |
| 2 | Ishares TR(DGRO) | 390,542 | $29.4M | 7.84% |
| 3 | Apple Inc(AAPL) | 73,465 | $24.5M | 6.51% |
| 4 | Ishares TR(HDV) | 850,743 | $23.8M | 6.33% |
| 5 | Alphabet Inc(GOOG) | 63,288 | $21.6M | 5.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHYG) |
| 340,550 |
| $14.0M |
| 3.74% |
| 7 | Capital Group International(CGIE) | 354,311 | $13.0M | 3.46% |
| 8 | Vanguard Whitehall FDS(VYMI) | 126,599 | $12.8M | 3.41% |
| 9 | EA Series Trust(FRDM) | 168,958 | $11.8M | 3.15% |
| 10 | Capital Group Dividend Growe(CGDG) | 286,421 | $10.7M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.88% | 63.72% | +0.84% |
| Financial Services | 8.45% | 7.83% | -0.62% |
| Technology | 9.82% | 10.14% | +0.32% |
| Industrials | 1.8% | 1.54% | -0.26% |
| Communication Services | 6.77% | 6.55% | -0.22% |
| Healthcare | 4.01% | 4.14% | +0.13% |
| Energy | 1.16% | 1.07% | -0.09% |
| Consumer Defensive | 2.3% | 2.26% | -0.04% |
| Consumer Cyclical | 1.79% | 1.76% | -0.03% |
| Real Estate | 0.71% | 0.68% | -0.03% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.88% | 63.72% | +0.84% |
| Mega Cap | 29.9% | 29.37% | -0.53% |
| Large Cap | 4.63% | 4.42% | -0.21% |
| Small Cap | 2.44% | 2.23% | -0.21% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes