Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(QGRW) | 303,576 | $20.8M | 6.06% |
| 2 | Vaneck ETF Trust(MOAT) | 185,544 | $19.6M | 5.70% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 241,201 | $17.0M | 4.95% |
| 4 | Wisdomtree TR(USFR) | 317,636 | $16.0M | 4.65% |
| 5 | Ishares TR(IVV) | 18,594 | $14.2M | 4.14% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(UCON) |
| 532,131 |
| $12.6M |
| 3.67% |
| 7 | BlackRock ETF Trust(DYNF) | 157,160 | $10.9M | 3.16% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 14,111 | $10.8M | 3.13% |
| 9 | Apple Inc(AAPL) | 28,754 | $9.6M | 2.78% |
| 10 | J P Morgan Exchange Traded F(JIRE) | 100,004 | $8.2M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.95% | 8.72% | +0.77% |
| Financial Services | 3.47% | 3.26% | -0.21% |
| Consumer Defensive | 2.73% | 2.55% | -0.18% |
| Consumer Cyclical | 2.13% | 1.98% | -0.15% |
| Industrials | 0.98% | 0.89% | -0.09% |
| Utilities | 0.62% | 0.54% | -0.08% |
| Healthcare | 3.19% | 3.12% | -0.07% |
| Energy | 0.57% | 0.51% | -0.06% |
| Unclassified | 76.15% | 76.18% | +0.03% |
| Real Estate | 0.08% | 0.1% | +0.02% |
| Communication Services | 2.13% | 2.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.15% | 76.18% | +0.03% |
| Mega Cap | 19.17% | 19.3% | +0.13% |
| Large Cap | 4.16% | 4.03% | -0.13% |
| Mid Cap | 0.52% | 0.48% | -0.04% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes