Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 3000 ETF(IWV) | 68,003 | $29.4M | 12.15% |
| 2 | Ishares Russell 2000 ETF(IWM) | 86,319 | $24.1M | 9.95% |
| 3 | Ishares TR Core Msci Total(IXUS) | 228,203 | $21.6M | 8.91% |
| 4 | Invesco QQQ TR Unit SER 1(QQQ) | 23,556 | $17.5M | 7.22% |
| 5 | Ishares US Technology ETF(IYW) | 60,706 | $16.2M | 6.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) |
| 225,548 |
| $15.1M |
| 6.23% |
| 7 | Ishares TR RUS 1000 GRW ETF(IWF) | 117,460 | $14.8M | 6.10% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 192,582 | $14.0M | 5.78% |
| 9 | Ishares Russell 1000 Value ETF(IWD) | 31,186 | $7.7M | 3.20% |
| 10 | Ishares TR Micro-Cap ETF(IWC) | 31,800 | $5.9M | 2.43% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.09% | 99.16% | +0.07% |
| Technology | 0.32% | 0.27% | -0.05% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Consumer Cyclical | 0.34% | 0.36% | +0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.09% | 99.16% | +0.07% |
| Mega Cap | 0.46% | 0.44% | -0.02% |
| Large Cap | 0.34% | 0.29% | -0.05% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes