Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,209 | $17.0M | 10.09% |
| 2 | American Centy ETF TR(QGRO) | 86,034 | $10.1M | 5.99% |
| 3 | Ishares TR(IQLT) | 149,626 | $7.4M | 4.39% |
| 4 | Schwab Strategic TR(SCHD) | 203,610 | $6.6M | 3.93% |
| 5 | Ishares TR(IEI) | 56,715 | $6.4M | 3.82% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 55,079 |
| $4.5M |
| 2.65% |
| 7 | Vanguard Index FDS(VNQ) | 45,460 | $4.1M | 2.42% |
| 8 | Ishares TR(IEF) | 40,343 | $3.6M | 2.14% |
| 9 | Apple Inc(AAPL) | 10,703 | $3.6M | 2.12% |
| 10 | Ishares TR(IVW) | 24,189 | $3.4M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.6% | 69.7% | +1.1% |
| Financial Services | 6.77% | 6.07% | -0.7% |
| Technology | 8.91% | 9.4% | +0.49% |
| Energy | 0.59% | 0.24% | -0.35% |
| Industrials | 2.83% | 2.51% | -0.32% |
| Healthcare | 5.32% | 5.57% | +0.25% |
| Utilities | 0.51% | 0.36% | -0.15% |
| Consumer Cyclical | 2.08% | 1.93% | -0.15% |
| Basic Materials | 0.3% | 0.19% | -0.11% |
| Communication Services | 1.73% | 1.8% | +0.07% |
| Real Estate | 0.39% | 0.33% | -0.06% |
| Consumer Defensive | 1.96% | 1.9% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.6% | 69.7% | +1.1% |
| Mega Cap | 21.01% | 20.62% | -0.39% |
| Large Cap | 9.47% | 9.1% | -0.37% |
| Small Cap | 0.66% | 0.32% | -0.34% |
| Mid Cap | 0.25% | 0.25% | 0% |
Quarter-over-quarter position changes