Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 283,243 | $26.8M | 8.84% |
| 2 | Ishares TR(EFA) | 176,544 | $18.3M | 6.05% |
| 3 | Invesco Exchange Traded FD T(PRF) | 314,378 | $17.1M | 5.65% |
| 4 | Ishares TR(IVV) | 20,583 | $15.8M | 5.20% |
| 5 | Ishares TR(TIP) | 150,645 | $15.7M | 5.17% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLE) |
| 189,767 |
| $11.7M |
| 3.85% |
| 7 | Nvidia Corporation(NVDA) | 44,712 | $10.2M | 3.37% |
| 8 | Vanguard Index FDS(VNQ) | 109,376 | $9.8M | 3.23% |
| 9 | Pacer FDS TR(COWZ) | 144,449 | $9.6M | 3.18% |
| 10 | Etfis SER TR I(UTES) | 136,387 | $9.6M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.29% | 72.53% | +1.24% |
| Financial Services | 2.62% | 1.79% | -0.83% |
| Healthcare | 4.42% | 4.04% | -0.38% |
| Industrials | 1.18% | 1.44% | +0.26% |
| Consumer Defensive | 1.94% | 1.77% | -0.17% |
| Consumer Cyclical | 3.47% | 3.34% | -0.13% |
| Communication Services | 2.26% | 2.29% | +0.03% |
| Technology | 10.46% | 10.44% | -0.02% |
| Energy | 2.25% | 2.26% | +0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.29% | 72.53% | +1.24% |
| Mega Cap | 16.61% | 16.69% | +0.08% |
| Large Cap | 12.11% | 10.78% | -1.33% |
Quarter-over-quarter position changes