Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Admiral FDS Inc(VOOG) | 235,173 | $19.4M | 11.67% |
| 2 | Putnam ETF Trust(PVAL) | 370,007 | $18.9M | 11.33% |
| 3 | Spdr Series Trust(SPYM) | 183,436 | $16.1M | 9.69% |
| 4 | Pacer FDS TR(PSFF) | 369,114 | $12.7M | 7.61% |
| 5 | J P Morgan Exchange Traded F(JPSE) | 161,413 | $9.7M | 5.83% |
| 6 |
Latest filing, equity positions only
| Franklin Templeton ETF TR(FLQM) |
| 153,341 |
| $8.9M |
| 5.33% |
| 7 | Ishares TR(IVV) | 8,761 | $6.6M | 3.94% |
| 8 | Virtus ETF TR II(KMID) | 198,858 | $5.0M | 3.00% |
| 9 | Capital GRP Fixed Incm ETF T(CGCB) | 180,534 | $4.7M | 2.84% |
| 10 | Schwab Strategic TR(SCHD) | 146,045 | $4.6M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.45% | 3.86% | +1.41% |
| Industrials | 0.96% | 0.2% | -0.76% |
| Energy | 0.53% | 0.33% | -0.2% |
| Unclassified | 91.97% | 91.79% | -0.18% |
| Financial Services | 2.18% | 2.01% | -0.17% |
| Communication Services | 0.67% | 0.53% | -0.14% |
| Consumer Cyclical | 1.24% | 1.27% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.97% | 91.79% | -0.18% |
| Mega Cap | 5.87% | 6.61% | +0.74% |
| Large Cap | 2.16% | 1.6% | -0.56% |
Quarter-over-quarter position changes