Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 950,048 | $50.0M | 40.42% |
| 2 | Harbor ETF Trust(WINN) | 1,454,986 | $49.9M | 40.37% |
| 3 | Apple Inc(AAPL) | 30,744 | $10.2M | 8.28% |
| 4 | J P Morgan Exchange Traded F(JPST) | 30,755 | $1.5M | 1.25% |
| 5 | Microsoft Corp(MSFT) | 1,978 | $1.0M | 0.82% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 2,632 |
| $896.8K |
| 0.73% |
| 7 | Colgate Palmolive Co(CL) | 10,010 | $854.1K | 0.69% |
| 8 | Nvidia Corporation(NVDA) | 3,645 | $832.4K | 0.67% |
| 9 | Wells Fargo & Co(WFC) | 8,593 | $687.9K | 0.56% |
| 10 | Schwab Strategic TR(SCHG) | 17,467 | $627.6K | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.99% | 10.1% | +1.11% |
| Financial Services | 2.03% | 1.54% | -0.49% |
| Unclassified | 84.88% | 85.36% | +0.48% |
| Industrials | 0.92% | 0.49% | -0.43% |
| Communication Services | 1.46% | 1.1% | -0.36% |
| Consumer Defensive | 1% | 0.69% | -0.31% |
| Consumer Cyclical | 0.66% | 0.63% | -0.03% |
| Healthcare | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.88% | 85.36% | +0.48% |
| Mega Cap | 12.62% | 12.79% | +0.17% |
| Large Cap | 1.93% | 1.46% | -0.47% |
| Mid Cap | 0.52% | 0.3% | -0.22% |
| Small Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes