Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF(IWF) | 209,548 | $26.8M | 16.43% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 113,609 | $22.6M | 13.84% |
| 3 | Vanguard Morningstar Value ETF(VTV) | 70,951 | $15.7M | 9.59% |
| 4 | State Street Financial Select Sector Spdr ETF(XLF) | 131,332 | $7.2M | 4.41% |
| 5 | State Street Health Care Select Sector Spdr ETF(XLV) | 37,965 | $6.5M | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.14% | 0% | -0.14% |
| Technology | 0.67% | 0.76% | +0.09% |
| 6 |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) |
| 55,904 |
| $6.3M |
| 3.87% |
| 7 | State Street Communication Services Select Sector Spdr ETF(XLC) | 50,716 | $5.6M | 3.43% |
| 8 | Vanguard Ftse Emerging Markets ETF(VWO) | 92,687 | $5.5M | 3.39% |
| 9 | Vanguard Ftse Europe ETF(VGK) | 62,840 | $5.4M | 3.31% |
| 10 | State Street Industrial Select Sector Spdr ETF(XLI) | 30,268 | $5.1M | 3.14% |
| Energy | 1.8% | 1.87% | +0.07% |
| Unclassified | 97.39% | 97.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.39% | 97.37% | -0.02% |
| Large Cap | 1.8% | 1.87% | +0.07% |
| Mega Cap | 0.81% | 0.76% | -0.05% |
Quarter-over-quarter position changes