Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 38,830 | $29.1M | 21.72% |
| 2 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 167,570 | $16.6M | 12.39% |
| 3 | Hartford Total Return Bond ETF(HTRB) | 396,778 | $13.4M | 10.00% |
| 4 | Ishares Russell Midcap ETF(IWR) | 110,233 | $12.2M | 9.09% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 51,409 | $11.2M | 8.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Vanguard Russell 2000 ETF(VTWO) |
| 80,454 |
| $9.8M |
| 7.30% |
| 7 | Ishares National Muni Bond ETF(MUB) | 78,709 | $8.5M | 6.33% |
| 8 | JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | 122,837 | $8.3M | 6.20% |
| 9 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 58,737 | $7.0M | 5.22% |
| 10 | Ishares Core Msci Total International Stock ETF(IXUS) | 52,080 | $5.0M | 3.71% |
| Communication Services | 0.46% | 0.27% | -0.19% |
| Unclassified | 98.14% | 98.3% | +0.16% |
| Industrials | 0.35% | 0.38% | +0.03% |
| Financial Services | 0.47% | 0.48% | +0.01% |
| Technology | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.14% | 98.3% | +0.16% |
| Mega Cap | 1.05% | 1.05% | 0% |
| Large Cap | 0.35% | 0.38% | +0.03% |
| Small Cap | 0.46% | 0.27% | -0.19% |
Quarter-over-quarter position changes