Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P 500 Value ETF(IVE) | 254,034 | $49.9M | 12.83% |
| 2 | Ishares S&P 500 Index(IVV) | 57,666 | $33.0M | 8.48% |
| 3 | Ishares Msci USA MIN VOL Factor ETF(USMV) | 362,245 | $33.0M | 8.48% |
| 4 | Spdr Portfolio Developed World Ex-US ETF(SPDW) | 842,980 | $31.4M | 8.08% |
| 5 | Ishares S&P 500 Growth ETF(IVW) | 237,739 | $22.5M | 5.78% |
Latest filing, equity positions only
| 6 |
| Schwab US Dividend Equity ETF(SCHD) |
| 253,173 |
| $21.4M |
| 5.51% |
| 7 | Vanguard Ftse Emerging Markets ETF(VWO) | 371,304 | $18.3M | 4.70% |
| 8 | JPMorgan Equity Premium Income ETF(JEPI) | 242,713 | $14.4M | 3.70% |
| 9 | Vanguard Small Cap ETF(VB) | 57,497 | $13.5M | 3.47% |
| 10 | Ishares S&P Smallcap 600 ETF(IJR) | 106,988 | $12.3M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.5% | 94.75% | +0.25% |
| Technology | 0.99% | 0.75% | -0.24% |
| Consumer Cyclical | 0.94% | 0.87% | -0.07% |
| Energy | 1.39% | 1.44% | +0.05% |
| Healthcare | 0.26% | 0.31% | +0.05% |
| Industrials | 0.12% | 0.08% | -0.04% |
| Financial Services | 1.15% | 1.18% | +0.03% |
| Communication Services | 0.2% | 0.17% | -0.03% |
| Consumer Defensive | 0.24% | 0.22% | -0.02% |
| Real Estate | 0.17% | 0.19% | +0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.5% | 94.75% | +0.25% |
| Mega Cap | 3.7% | 3.54% | -0.16% |
| Large Cap | 1.27% | 1.19% | -0.08% |
| Micro Cap | 0.24% | 0.24% | 0% |
| Mid Cap | 0.26% | 0.24% | -0.02% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes