Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 252,964 | $17.9M | 11.27% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 313,553 | $14.0M | 8.86% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 279,695 | $12.6M | 7.92% |
| 4 | Fidelity Covington Trust(FENI) | 313,694 | $12.5M | 7.90% |
| 5 | J P Morgan Exchange Traded F(JPLD) | 235,675 | $12.1M | 7.64% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IWF) |
| 93,273 |
| $11.7M |
| 7.37% |
| 7 | Ishares TR(IWD) | 46,933 | $11.6M | 7.34% |
| 8 | IM Global Partner Funds(DBMF) | 242,617 | $7.9M | 4.98% |
| 9 | Ishares TR(SMLF) | 74,269 | $6.2M | 3.91% |
| 10 | John Hancock Exchange Traded(JHMM) | 81,514 | $5.8M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.27% | 96.61% | +0.34% |
| Energy | 0.29% | 0% | -0.29% |
| Utilities | 0.42% | 0.34% | -0.08% |
| Technology | 1.49% | 1.53% | +0.04% |
| Healthcare | 0.3% | 0.27% | -0.03% |
| Industrials | 0.24% | 0.26% | +0.02% |
| Communication Services | 0.28% | 0.27% | -0.01% |
| Consumer Defensive | 0.24% | 0.23% | -0.01% |
| Consumer Cyclical | 0.15% | 0.16% | +0.01% |
| Financial Services | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.27% | 96.61% | +0.34% |
| Mega Cap | 2.44% | 2.14% | -0.3% |
| Large Cap | 1.14% | 1.09% | -0.05% |
| Micro Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes