Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 25,197 | $18.9M | 10.04% |
| 2 | Microsoft Corp(MSFT) | 46,223 | $17.2M | 9.18% |
| 3 | SSgA Active ETF TR(TOTL) | 180,465 | $7.1M | 3.79% |
| 4 | Spdr Series Trust(SPYG) | 55,240 | $6.6M | 3.50% |
| 5 | Spdr Series Trust(SPYV) | 99,177 | $6.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 78,723 |
| $5.8M |
| 3.08% |
| 7 | Ishares TR(IWM) | 16,071 | $4.8M | 2.57% |
| 8 | Ishares TR(IJH) | 61,243 | $4.7M | 2.51% |
| 9 | Ishares TR(IDEV) | 51,361 | $4.6M | 2.43% |
| 10 | Ishares TR(DVY) | 25,163 | $3.9M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.49% | 60.18% | +1.69% |
| Energy | 4.11% | 3.07% | -1.04% |
| Basic Materials | 1.33% | 0.79% | -0.54% |
| Communication Services | 1.73% | 1.42% | -0.31% |
| Financial Services | 2.41% | 2.71% | +0.3% |
| Technology | 15.15% | 15.39% | +0.24% |
| Utilities | 2.64% | 2.47% | -0.17% |
| Real Estate | 0.85% | 0.76% | -0.09% |
| Healthcare | 3.56% | 3.47% | -0.09% |
| Consumer Defensive | 2.67% | 2.61% | -0.06% |
| Industrials | 4.65% | 4.67% | +0.02% |
| Consumer Cyclical | 2.43% | 2.45% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.49% | 60.18% | +1.69% |
| Mega Cap | 32.45% | 31.73% | -0.72% |
| Large Cap | 8.58% | 7.59% | -0.99% |
| Mid Cap | 0.47% | 0.5% | +0.03% |
Quarter-over-quarter position changes