Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Intl Focus EQT(CGXU) | 654,163 | $22.4M | 12.87% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 22,683 | $17.3M | 9.92% |
| 3 | Ishares TR(IJH) | 212,204 | $15.3M | 8.76% |
| 4 | Vanguard BD Index FDS(BSV) | 149,083 | $11.4M | 6.53% |
| 5 | Ishares TR(ACWX) | 137,213 | $10.4M | 5.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 58,283 |
| $7.9M |
| 4.55% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 9,992 | $6.6M | 3.76% |
| 8 | Exxonmobil Holdings Corp(XOM) | 34,455 | $5.6M | 3.22% |
| 9 | T Rowe Price Exchange-Traded(TCHP) | 105,343 | $5.4M | 3.11% |
| 10 | T Rowe Price Exchange-Traded(TSPA) | 103,101 | $5.0M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.54% | 86.6% | +3.06% |
| Energy | 3.02% | 0.24% | -2.78% |
| Financial Services | 1.88% | 1.71% | -0.17% |
| Communication Services | 1.66% | 1.53% | -0.13% |
| Consumer Defensive | 1.4% | 1.27% | -0.13% |
| Utilities | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 1.38% | 1.29% | -0.09% |
| Healthcare | 1.64% | 1.72% | +0.08% |
| Industrials | 1.75% | 1.77% | +0.02% |
| Technology | 3.73% | 3.75% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.54% | 86.6% | +3.06% |
| Mega Cap | 12.84% | 9.69% | -3.15% |
| Large Cap | 3.35% | 3.46% | +0.11% |
| Mid Cap | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter position changes