Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYW) | 246,172 | $61.8M | 9.13% |
| 2 | Vanguard Index FDS(VOO) | 63,587 | $43.7M | 6.44% |
| 3 | Ishares TR(IVV) | 53,317 | $39.9M | 5.89% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 89,343 | $27.1M | 4.00% |
| 5 | Ishares TR(EEM) | 387,507 | $26.5M | 3.91% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWL) |
| 201,381 |
| $25.7M |
| 3.80% |
| 7 | Vanguard World FD(VGT) | 147,000 | $17.7M | 2.61% |
| 8 | Apple Inc(AAPL) | 61,151 | $17.2M | 2.54% |
| 9 | Ishares TR(IWR) | 149,304 | $16.4M | 2.43% |
| 10 | Ishares TR(IEFA) | 128,198 | $12.4M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 77.66% | -2.62% |
| Technology | 6.9% | 8.46% | +1.56% |
| Communication Services | 2.22% | 2.73% | +0.51% |
| Financial Services | 3.94% | 4.25% | +0.31% |
| Consumer Cyclical | 2.48% | 2.7% | +0.22% |
| Energy | 0.62% | 0.48% | -0.14% |
| Basic Materials | 0.11% | 0.21% | +0.1% |
| Healthcare | 1.22% | 1.27% | +0.05% |
| Consumer Defensive | 0.82% | 0.85% | +0.03% |
| Utilities | 0.08% | 0.05% | -0.03% |
| Industrials | 1.34% | 1.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 77.66% | -2.62% |
| Mega Cap | 15.03% | 17.35% | +2.32% |
| Large Cap | 4.47% | 4.63% | +0.16% |
| Micro Cap | 0.2% | 0.23% | +0.03% |
| Mid Cap | 0% | 0.11% | +0.11% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes