Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co COM(LLY) | 21,162 | $24.5M | 17.47% |
| 2 | Invesco S&P 500 Equal Weight ETF(RSP) | 110,500 | $23.0M | 16.40% |
| 3 | Ishares Core S&P Mid-Cap ETF(IJH) | 154,625 | $11.1M | 7.94% |
| 4 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 210,736 | $10.6M | 7.55% |
| 5 | Ishares Core S&P Small Cap ETF(IJR) | 66,464 | $9.0M | 6.45% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Eafe Small-Cap ETF(SCZ) |
| 37,620 |
| $3.2M |
| 2.27% |
| 7 | Microsoft Corp COM(MSFT) | 5,978 | $3.1M | 2.19% |
| 8 | Ishares Russell 1000 Growth ETF(IWF) | 24,237 | $3.0M | 2.17% |
| 9 | State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | 49,101 | $3.0M | 2.14% |
| 10 | State Street Spdr Portfolio Emerging Markets ETF(SPEM) | 57,326 | $3.0M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.55% | 51.01% | -1.54% |
| Healthcare | 24.19% | 25.12% | +0.93% |
| Technology | 5.39% | 5.8% | +0.41% |
| Energy | 1.91% | 2.23% | +0.32% |
| Communication Services | 1.68% | 1.91% | +0.23% |
| Consumer Cyclical | 0.77% | 0.56% | -0.21% |
| Industrials | 4.23% | 4.4% | +0.17% |
| Basic Materials | 1.58% | 1.44% | -0.14% |
| Consumer Defensive | 4.04% | 3.92% | -0.12% |
| Utilities | 2.42% | 2.37% | -0.05% |
| Financial Services | 1.25% | 1.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.55% | 51.01% | -1.54% |
| Mega Cap | 28.76% | 30.14% | +1.38% |
| Large Cap | 17.06% | 17.48% | +0.42% |
| Mid Cap | 1.59% | 1.31% | -0.28% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes