Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core(IVV) | 53,988 | $40.4M | 9.78% |
| 2 | Vanguard Index FDS(VOO) | 36,651 | $25.2M | 6.09% |
| 3 | Vanguard Morningstar Growth ETF(VUG) | 211,823 | $18.2M | 4.41% |
| 4 | BlackRock ETF Trust(DYNF) | 263,317 | $17.9M | 4.33% |
| 5 | Spdr Series Trust(SPYG) | 142,185 | $16.9M | 4.09% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 228,359 |
| $13.9M |
| 3.36% |
| 7 | Ishares Core(IEMG) | 141,499 | $11.7M | 2.83% |
| 8 | Spdr Series Trust(SPTI) | 381,143 | $10.8M | 2.62% |
| 9 | BlackRock ETF Trust(BAI) | 185,588 | $9.8M | 2.37% |
| 10 | BlackRock ETF Trust(IALT) | 292,255 | $8.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.48% | 88.2% | -3.28% |
| Technology | 2.53% | 4.33% | +1.8% |
| Financial Services | 0.83% | 1.15% | +0.32% |
| Industrials | 0.63% | 0.92% | +0.29% |
| Healthcare | 1% | 1.22% | +0.22% |
| Communication Services | 1.14% | 1.36% | +0.22% |
| Consumer Defensive | 0.34% | 0.48% | +0.14% |
| Utilities | 0.15% | 0.26% | +0.11% |
| Consumer Cyclical | 1.51% | 1.59% | +0.08% |
| Energy | 0.2% | 0.26% | +0.06% |
| Real Estate | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.59% | 88.26% | -3.33% |
| Mega Cap | 5.56% | 7.84% | +2.28% |
| Large Cap | 2.63% | 3.64% | +1.01% |
| Mid Cap | 0.18% | 0.22% | +0.04% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes