Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIE) | 577,457 | $25.9M | 9.15% |
| 2 | Investment Managers SER TR I(FPAG) | 550,375 | $22.5M | 7.94% |
| 3 | World Gold TR(GLDM) | 256,829 | $21.1M | 7.45% |
| 4 | Capital GRP Fixed Incm ETF T(CGCP) | 817,672 | $17.3M | 6.11% |
| 5 | Vanguard Malvern FDS(VPLS) | 195,509 | $14.5M | 5.11% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 37,559 |
| $12.5M |
| 4.41% |
| 7 | Vanguard Index FDS(VOO) | 16,139 | $11.3M | 3.99% |
| 8 | J P Morgan Exchange Traded F(JPST) | 220,349 | $11.1M | 3.92% |
| 9 | Capital Group GBL Growth EQT(CGGO) | 263,759 | $10.5M | 3.70% |
| 10 | Pimco ETF TR(MINT) | 91,535 | $9.2M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.14% | 86.66% | +0.52% |
| Technology | 5.93% | 6.39% | +0.46% |
| Energy | 0.45% | 0% | -0.45% |
| Consumer Defensive | 1.85% | 1.51% | -0.34% |
| Financial Services | 2.98% | 2.87% | -0.11% |
| Communication Services | 0.43% | 0.39% | -0.04% |
| Healthcare | 0.19% | 0.16% | -0.03% |
| Industrials | 0.31% | 0.3% | -0.01% |
| Consumer Cyclical | 1.73% | 1.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.14% | 86.66% | +0.52% |
| Mega Cap | 11.08% | 10.89% | -0.19% |
| Large Cap | 2.78% | 2.45% | -0.33% |
Quarter-over-quarter position changes