Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 169,315 | $14.9M | 8.14% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 240,208 | $11.3M | 6.17% |
| 3 | Capital Group Core Equity ET(CGUS) | 215,270 | $9.6M | 5.24% |
| 4 | Fidelity Covington Trust(FELG) | 195,102 | $8.5M | 4.67% |
| 5 | Spdr Series Trust(SPYV) | 139,863 | $8.5M | 4.65% |
| 6 |
Latest filing, equity positions only
| Capital GRP Fixed Incm ETF T(CGCB) |
| 311,032 |
| $8.1M |
| 4.46% |
| 7 | Invesco Exch Traded FD TR II(SPMO) | 40,544 | $6.5M | 3.58% |
| 8 | Putnam ETF Trust(PVAL) | 120,750 | $6.2M | 3.37% |
| 9 | Vanguard Whitehall FDS(VYM) | 36,920 | $5.8M | 3.19% |
| 10 | Spdr Series Trust(SPTS) | 195,013 | $5.7M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0% | 2.44% | +2.44% |
| Unclassified | 81.88% | 80.71% | -1.17% |
| Technology | 5.07% | 5.63% | +0.56% |
| Utilities | 2.23% | 1.77% | -0.46% |
| Consumer Defensive | 1.36% | 1% | -0.36% |
| Industrials | 1.85% | 1.55% | -0.3% |
| Communication Services | 1.82% | 1.53% | -0.29% |
| Energy | 1.15% | 0.9% | -0.25% |
| Consumer Cyclical | 2.55% | 2.39% | -0.16% |
| Healthcare | 0.89% | 0.9% | +0.01% |
| Financial Services | 1.2% | 1.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.88% | 80.71% | -1.17% |
| Mega Cap | 12.95% | 12.7% | -0.25% |
| Large Cap | 4.88% | 6.45% | +1.57% |
| Small Cap | 0.29% | 0.14% | -0.15% |
Quarter-over-quarter position changes