Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF - SPY US S&p500 (USA)(SPY) | 38,435 | $28.7M | 10.84% |
| 2 | ETF - VEA DEV MKT (USA)(VEA) | 325,631 | $23.2M | 8.76% |
| 3 | ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | 105,761 | $22.5M | 8.50% |
| 4 | ETF - QQQ Invesco Trust (USA)(QQQ) | 30,173 | $22.2M | 8.39% |
| 5 | ETF - VWO Emerging Mkts (USA)(VWO) | 260,394 | $15.5M | 5.87% |
Latest filing, equity positions only
| 6 |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) |
| 122,777 |
| $12.6M |
| 4.74% |
| 7 | ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | 81,865 | $10.7M | 4.03% |
| 8 | ETF - IWM US Russell2000 (USA)(IWM) | 33,193 | $10.0M | 3.77% |
| 9 | Apple Inc (USA)(AAPL) | 26,398 | $7.6M | 2.88% |
| 10 | Microsoft Corp (USA)(MSFT) | 20,422 | $7.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.27% | 11.24% | +0.97% |
| Unclassified | 69.63% | 69.11% | -0.52% |
| Consumer Defensive | 3.61% | 3.21% | -0.4% |
| Energy | 0.5% | 0.35% | -0.15% |
| Consumer Cyclical | 1.96% | 1.82% | -0.14% |
| Financial Services | 5.27% | 5.4% | +0.13% |
| Communication Services | 2.57% | 2.69% | +0.12% |
| Utilities | 0.88% | 0.78% | -0.1% |
| Healthcare | 2.35% | 2.45% | +0.1% |
| Industrials | 1.49% | 1.53% | +0.04% |
| Basic Materials | 0.99% | 0.95% | -0.04% |
| Real Estate | 0.48% | 0.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.63% | 69.11% | -0.52% |
| Mega Cap | 23.38% | 23.56% | +0.18% |
| Large Cap | 6.97% | 7.32% | +0.35% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes