Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 90,254 | $67.6M | 20.69% |
| 2 | iShares Core Msci Eafe ETF(IEFA) | 239,379 | $23.1M | 7.08% |
| 3 | Vanguard Total Bond Market ETF(BND) | 288,292 | $21.2M | 6.48% |
| 4 | Vanguard Short-Term Treasury ETF(VGSH) | 294,478 | $17.1M | 5.25% |
| 5 | State Street Spdr S/t Corp Bd ETF(SPSB) | 501,723 | $15.1M | 4.61% |
Latest filing, equity positions only
| 6 |
| Vanguard Intmdt-Term Trs ETF(VGIT) |
| 209,038 |
| $12.3M |
| 3.77% |
| 7 | iShares Gold Trust(IAU) | 158,010 | $11.9M | 3.65% |
| 8 | iShares Core Msci Emerging Markets ETF(IEMG) | 135,204 | $11.2M | 3.43% |
| 9 | iShares Russell 2500 ETF(SMMD) | 112,165 | $10.3M | 3.15% |
| 10 | Principal Spectrum Pref Secs Actv ETF(PREF) | 406,720 | $7.8M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.79% | 9.04% | +1.25% |
| Industrials | 5.41% | 5.03% | -0.38% |
| Real Estate | 0.63% | 0.3% | -0.33% |
| Energy | 1.27% | 0.98% | -0.29% |
| Consumer Cyclical | 2.4% | 2.21% | -0.19% |
| Unclassified | 69.75% | 69.9% | +0.15% |
| Basic Materials | 0% | 0.13% | +0.13% |
| Utilities | 1.13% | 1.02% | -0.11% |
| Financial Services | 4.18% | 4.1% | -0.08% |
| Consumer Defensive | 2.39% | 2.33% | -0.06% |
| Communication Services | 2.31% | 2.26% | -0.05% |
| Healthcare | 2.73% | 2.7% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.75% | 69.9% | +0.15% |
| Mega Cap | 17.74% | 18.1% | +0.36% |
| Large Cap | 12.17% | 11.71% | -0.46% |
| Mid Cap | 0.25% | 0.2% | -0.05% |
| Micro Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes