Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 102,691 | $78.3M | 15.69% |
| 2 | Schwab Strategic TR(SCHB) | 1,771,568 | $51.9M | 10.40% |
| 3 | Vanguard Index FDS(VOO) | 71,814 | $50.3M | 10.08% |
| 4 | Invesco QQQ TR(QQQ) | 39,842 | $29.5M | 5.90% |
| 5 | Apple Inc(AAPL) | 55,686 | $18.5M | 3.71% |
| 6 |
Latest filing, equity positions only
| State STR Spdr DOW Jones IND(DIA) |
| 29,752 |
| $15.1M |
| 3.03% |
| 7 | Pimco ETF TR(HYS) | 162,913 | $14.7M | 2.95% |
| 8 | Capital Group Core Balanced(CGBL) | 338,640 | $12.4M | 2.49% |
| 9 | Vanguard Index FDS(VB) | 42,861 | $12.2M | 2.44% |
| 10 | Abrdn Silver ETF Trust(SIVR) | 203,358 | $11.7M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.32% | 7.92% | +0.6% |
| Industrials | 3.82% | 3.34% | -0.48% |
| Utilities | 1.23% | 1.02% | -0.21% |
| Communication Services | 1.25% | 1.38% | +0.13% |
| Healthcare | 2.36% | 2.48% | +0.12% |
| Real Estate | 0.75% | 0.64% | -0.11% |
| Consumer Defensive | 1.69% | 1.63% | -0.06% |
| Unclassified | 78.1% | 78.14% | +0.04% |
| Consumer Cyclical | 1.14% | 1.11% | -0.03% |
| Energy | 0.11% | 0.1% | -0.01% |
| Financial Services | 1.87% | 1.88% | +0.01% |
| Basic Materials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.1% | 78.14% | +0.04% |
| Mega Cap | 13.82% | 14.09% | +0.27% |
| Large Cap | 7.85% | 7.64% | -0.21% |
| Mid Cap | 0.23% | 0.14% | -0.09% |
Quarter-over-quarter position changes