Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 498,156 | $30.5M | 15.36% |
| 2 | Spdr Series Trust(SPYG) | 246,215 | $30.3M | 15.29% |
| 3 | Wisdomtree TR(XSOE) | 487,826 | $22.9M | 11.53% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 313,945 | $22.2M | 11.18% |
| 5 | Spdr Series Trust(MDYV) | 126,233 | $11.2M | 5.64% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(MDYG) |
| 84,748 |
| $8.9M |
| 4.47% |
| 7 | Spdr Series Trust(SLYV) | 54,707 | $5.6M | 2.82% |
| 8 | Ishares TR(IBHI) | 236,578 | $5.4M | 2.72% |
| 9 | Ishares TR(IBHJ) | 206,302 | $5.3M | 2.67% |
| 10 | Spdr Series Trust(SLYG) | 49,257 | $5.3M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.05% | 86.63% | -0.42% |
| Technology | 6.9% | 7.25% | +0.35% |
| Consumer Cyclical | 1.07% | 1.2% | +0.13% |
| Consumer Defensive | 0.38% | 0.29% | -0.09% |
| Healthcare | 0.62% | 0.68% | +0.06% |
| Industrials | 1.38% | 1.33% | -0.05% |
| Financial Services | 1.92% | 1.97% | +0.05% |
| Communication Services | 0.67% | 0.66% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.05% | 86.63% | -0.42% |
| Mega Cap | 8.56% | 8.81% | +0.25% |
| Large Cap | 3.73% | 3.9% | +0.17% |
| Mid Cap | 0.65% | 0.66% | +0.01% |
Quarter-over-quarter position changes