Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 61,521 | $47.1M | 9.88% |
| 2 | Spdr S&P 500 ETF Trust(SPY) | 35,799 | $27.3M | 5.72% |
| 3 | BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | 357,005 | $17.4M | 3.66% |
| 4 | Vanguard Total Stock Market Index Fund ETF(VTI) | 39,865 | $14.9M | 3.13% |
| 5 | Capital Group Core Plus Income ETF(CGCP) | 590,139 | $12.5M | 2.62% |
| 6 | First Trust Short Duration Managed Municipal ETF(FSMB) | 620,507 | $12.1M | 2.53% |
| 7 | Vanguard Growth Index Fund ETF(VUG) | 123,322 | $11.1M | 2.33% |
| 8 | Vanguard Value Index Fund ETF(VTV) | 47,041 | $10.2M | 2.13% |
| 9 | First Trust Nasdaq Technology Dividend ETF(TDIV) | 89,784 | $10.1M | 2.12% |
| 10 | Invesco S&P 500 Quality ETF(SPHQ) | 111,932 | $9.4M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.17% | 9.88% | +0.71% |
| Energy | 1.55% | 0.91% | -0.64% |
| Unclassified | 76.32% | 76.67% | +0.35% |
| Industrials | 1.69% | 1.37% | -0.32% |
| Consumer Defensive | 3.37% | 3.13% | -0.24% |
| Healthcare | 0.85% | 0.96% | +0.11% |
| Financial Services | 2.05% | 2.12% | +0.07% |
| Communication Services | 2.58% | 2.56% | -0.02% |
| Consumer Cyclical | 2.11% | 2.1% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Real Estate | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.32% | 76.67% | +0.35% |
| Mega Cap | 17.87% | 17.21% | -0.66% |
| Large Cap | 4.9% | 5.18% | +0.28% |
| Mid Cap | 0.49% | 0.54% | +0.05% |
| Small Cap | 0.42% | 0.41% | -0.01% |