Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 365,715 | $43.7M | 10.67% |
| 2 | ELI Lilly & Co.(LLY) | 17,908 | $21.5M | 5.24% |
| 3 | Spdr Series Trust(SPSB) | 671,560 | $20.2M | 4.92% |
| 4 | Schwab US Large Cap ETF(SCHX) | 657,605 | $19.4M | 4.72% |
| 5 | Vanguard World FD(VFH) | 104,157 | $13.7M | 3.35% |
| 6 |
Latest filing, equity positions only
| Schwab US Dividend Equity ETF(SCHD) |
| 421,081 |
| $13.4M |
| 3.26% |
| 7 | Ishares TR(IEFA) | 128,488 | $12.4M | 3.03% |
| 8 | Invesco Exchange Traded FD T(RSP) | 48,623 | $10.3M | 2.52% |
| 9 | Select Sector Spdr TR(XLV) | 65,145 | $10.3M | 2.52% |
| 10 | Select Sector Spdr TR(XLC) | 94,229 | $10.1M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.82% | 75.38% | +64.56% |
| Communication Services | 23.94% | 2.51% | -21.43% |
| Technology | 20.99% | 4.99% | -16% |
| Consumer Cyclical | 10.7% | 0.85% | -9.85% |
| Energy | 9.41% | 1.22% | -8.19% |
| Industrials | 7.53% | 1.01% | -6.52% |
| Financial Services | 6.31% | 2.66% | -3.65% |
| Healthcare | 4.22% | 7.15% | +2.93% |
| Consumer Defensive | 4.39% | 1.8% | -2.59% |
| Utilities | 1.53% | 1.96% | +0.43% |
| Real Estate | 0.15% | 0.36% | +0.21% |
| Basic Materials | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.82% | 75.38% | +64.56% |
| Mega Cap | 66.32% | 17.93% | -48.39% |
| Large Cap | 22.51% | 6.54% | -15.97% |
| Mid Cap | 0.35% | 0.13% | -0.22% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes