Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI Exchange Traded Funds(SEIM) | 59,286 | $2.7M | 10.27% |
| 2 | SEI Exchange Traded Funds(SEIV) | 59,765 | $2.5M | 9.31% |
| 3 | SEI Exchange Traded Funds(SEIE) | 65,586 | $2.1M | 8.01% |
| 4 | SEI Exchange Traded Funds(SEIQ) | 40,415 | $1.6M | 5.91% |
| 5 | Vanguard Index FDS(VUG) | 2,361 | $1.2M | 4.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Apple Inc(AAPL) |
| 3,943 |
| $1.1M |
| 4.03% |
| 7 | J P Morgan Exchange Traded F(JMST) | 19,502 | $993.4K | 3.73% |
| 8 | SEI Exchange Traded Funds(SEEM) | 31,126 | $968.8K | 3.64% |
| 9 | SEI Exchange Traded Funds(SEIS) | 34,235 | $956.6K | 3.59% |
| 10 | Alphabet Inc(GOOG) | 2,980 | $935.1K | 3.51% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 69.35% | 74.96% | +5.61% |
| Technology | 14.63% | 11.37% | -3.26% |
| Consumer Cyclical | 4.47% | 3.51% | -0.96% |
| Communication Services | 8.08% | 7.29% | -0.79% |
| Industrials | 2.49% | 2.06% | -0.43% |
| Healthcare | 0.97% | 0.82% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.35% | 74.96% | +5.61% |
| Mega Cap | 23.52% | 19.14% | -4.38% |
| Large Cap | 7.13% | 5.9% | -1.23% |
Quarter-over-quarter position changes