Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Port S&P 500 Large Cap ETF(SPYM) | 1,185,830 | $104.2M | 13.60% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 181,557 | $43.0M | 5.61% |
| 3 | iShares 0-5 Year Investment Grade ETF(SLQD) | 788,528 | $39.7M | 5.19% |
| 4 | Vanguard High Dividend Yield ETF(VYM) | 249,044 | $39.4M | 5.14% |
| 5 | Vanguard Growth ETF(VUG) | 424,148 | $36.5M | 4.77% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Intermediate Corp Bond ETF(SPIB) |
| 796,215 |
| $26.6M |
| 3.48% |
| 7 | State Street Spdr Port S&P 600 Small Cap ETF(SPSM) | 456,249 | $26.3M | 3.44% |
| 8 | State Street Spdr Port S&P 400 Mid Cap ETF(SPMD) | 317,015 | $21.4M | 2.80% |
| 9 | Apple Inc(AAPL) | 70,608 | $20.4M | 2.67% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 240,669 | $19.9M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.48% | 7.19% | +0.71% |
| Healthcare | 2.53% | 3.11% | +0.58% |
| Energy | 1.03% | 0.75% | -0.28% |
| Financial Services | 4.06% | 3.79% | -0.27% |
| Industrials | 2.25% | 2.04% | -0.21% |
| Consumer Defensive | 1.53% | 1.36% | -0.17% |
| Consumer Cyclical | 1.8% | 1.67% | -0.13% |
| Unclassified | 76.94% | 76.82% | -0.12% |
| Utilities | 0.78% | 0.71% | -0.07% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Communication Services | 2.15% | 2.17% | +0.02% |
| Basic Materials | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.94% | 76.82% | -0.12% |
| Mega Cap | 14.44% | 14.61% | +0.17% |
| Large Cap | 8.14% | 7.58% | -0.56% |
| Mid Cap | 0.11% | 0.65% | +0.54% |
| Small Cap | 0.35% | 0.33% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes