Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 230,851 | $20.7M | 15.83% |
| 2 | Spdr Index SHS FDS(SPDW) | 198,997 | $10.0M | 7.63% |
| 3 | Ishares TR(IUSG) | 45,681 | $8.9M | 6.76% |
| 4 | Ishares TR(IUSV) | 73,844 | $8.1M | 6.22% |
| 5 | Capital Group Growth ETF(CGGR) | 165,161 | $7.8M | 5.98% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JIVE) |
| 64,374 |
| $6.1M |
| 4.68% |
| 7 | Vanguard Admiral FDS Inc(IVOO) | 38,126 | $4.6M | 3.55% |
| 8 | Spdr Series Trust(SPSM) | 76,690 | $4.1M | 3.10% |
| 9 | Spdr Index SHS FDS(SPEM) | 66,933 | $3.5M | 2.65% |
| 10 | Hartford FDS Exchange Traded(HTRB) | 100,256 | $3.2M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 89.3% | +1.22% |
| Technology | 4.75% | 4.11% | -0.64% |
| Financial Services | 2.19% | 1.86% | -0.33% |
| Consumer Cyclical | 0.79% | 0.52% | -0.27% |
| Industrials | 0.56% | 0.31% | -0.25% |
| Communication Services | 0.88% | 1.06% | +0.18% |
| Healthcare | 0% | 0.17% | +0.17% |
| Utilities | 1.31% | 1.15% | -0.16% |
| Real Estate | 0% | 0.16% | +0.16% |
| Consumer Defensive | 0.56% | 0.47% | -0.09% |
| Energy | 0.69% | 0.73% | +0.04% |
| Basic Materials | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 89.3% | +1.22% |
| Mega Cap | 8.75% | 7.66% | -1.09% |
| Large Cap | 3.17% | 3.04% | -0.13% |
Quarter-over-quarter position changes