Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 45,623 | $32.0M | 10.47% |
| 2 | American Centy ETF TR(AVDE) | 267,051 | $24.1M | 7.88% |
| 3 | American Centy ETF TR(AVUS) | 168,997 | $21.6M | 7.09% |
| 4 | Capital Group International(CGIE) | 517,005 | $19.0M | 6.22% |
| 5 | Vanguard Index FDS(VO) | 208,026 | $16.3M | 5.34% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 46,310 |
| $15.4M |
| 5.05% |
| 7 | SSgA Active ETF TR(RLY) | 356,945 | $12.9M | 4.23% |
| 8 | Capital Group Dividend Value(CGDV) | 264,014 | $12.9M | 4.22% |
| 9 | American Centy ETF TR(AVEM) | 136,136 | $12.8M | 4.19% |
| 10 | J P Morgan Exchange Traded F(JTEK) | 120,649 | $12.7M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.72% | 7.4% | +0.68% |
| Unclassified | 87.73% | 87.28% | -0.45% |
| Communication Services | 0.17% | 0.25% | +0.08% |
| Consumer Defensive | 0.28% | 0.2% | -0.08% |
| Real Estate | 1.05% | 0.98% | -0.07% |
| Basic Materials | 0.99% | 0.93% | -0.06% |
| Consumer Cyclical | 0.95% | 0.9% | -0.05% |
| Industrials | 0.83% | 0.79% | -0.04% |
| Healthcare | 0.44% | 0.42% | -0.02% |
| Financial Services | 0.45% | 0.47% | +0.02% |
| Utilities | 0.2% | 0.19% | -0.01% |
| Energy | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.73% | 87.28% | -0.45% |
| Mega Cap | 7.2% | 8.06% | +0.86% |
| Large Cap | 4.97% | 4.58% | -0.39% |
| Small Cap | 0% | 0.08% | +0.08% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes