Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 39,109 | $27.4M | 9.46% |
| 2 | Innovator Etfs Trust(SFLR) | 648,515 | $25.3M | 8.72% |
| 3 | Ishares TR(IWF) | 185,730 | $23.3M | 8.03% |
| 4 | Vanguard Index FDS(VTV) | 70,198 | $15.2M | 5.23% |
| 5 | JPMorgan Chase & Co(JPM) | 39,291 | $13.0M | 4.48% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 11,178 |
| $12.9M |
| 4.46% |
| 7 | BlackRock ETF Trust II(BRTR) | 257,368 | $12.3M | 4.25% |
| 8 | Ishares TR(GOVT) | 476,466 | $10.4M | 3.59% |
| 9 | Vanguard Star FDS(VXUS) | 121,292 | $10.3M | 3.56% |
| 10 | BlackRock ETF Trust(DYNF) | 123,656 | $8.6M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.48% | 1.99% | +0.51% |
| Technology | 3.96% | 4.21% | +0.25% |
| Healthcare | 5.54% | 5.36% | -0.18% |
| Consumer Cyclical | 0.48% | 0.31% | -0.17% |
| Utilities | 0.47% | 0.33% | -0.14% |
| Financial Services | 7.98% | 7.87% | -0.11% |
| Basic Materials | 0.23% | 0.14% | -0.09% |
| Industrials | 0.46% | 0.37% | -0.09% |
| Unclassified | 77.8% | 77.87% | +0.07% |
| Consumer Defensive | 0.79% | 0.74% | -0.05% |
| Communication Services | 0.82% | 0.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.8% | 77.87% | +0.07% |
| Mega Cap | 15.49% | 15.28% | -0.21% |
| Large Cap | 6% | 6.13% | +0.13% |
| Mid Cap | 0.7% | 0.73% | +0.03% |
Quarter-over-quarter position changes