Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index Fdss&p 500 ETF SHS(VOO) | 27,914 | $15.9M | 12.67% |
| 2 | Ishares Trmsci Eafe ETF(EFA) | 75,323 | $6.7M | 5.38% |
| 3 | J P Morgan Exchange Traded Fultra Shrt ETF(JPST) | 128,841 | $6.5M | 5.22% |
| 4 | Ishares Tribds Dec28 ETF(IBDT) | 195,830 | $5.0M | 3.98% |
| 5 | Ishares Tribonds 27 ETF(IBDS) | 203,151 | $4.9M | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares Trcore S&p500 ETF(IVV) |
| 7,651 |
| $4.8M |
| 3.80% |
| 7 | Vanguard Admiral FDS Inc500 Grth IDX F(VOOG) | 10,183 | $4.0M | 3.23% |
| 8 | Vanguard Admiral FDS Inc500 VAL IDX FD(VOOV) | 18,903 | $3.6M | 2.85% |
| 9 | Ishares Trcore DIV Grwth(DGRO) | 53,529 | $3.4M | 2.74% |
| 10 | Spdr Gold TR(GLD) | 11,179 | $3.4M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.18% | 79.78% | +1.6% |
| Healthcare | 3.07% | 2.44% | -0.63% |
| Consumer Defensive | 2.34% | 1.97% | -0.37% |
| Technology | 5.43% | 5.77% | +0.34% |
| Consumer Cyclical | 3.29% | 2.98% | -0.31% |
| Communication Services | 1.21% | 1.02% | -0.19% |
| Financial Services | 2.9% | 2.72% | -0.18% |
| Energy | 0.45% | 0.35% | -0.1% |
| Industrials | 2.26% | 2.2% | -0.06% |
| Utilities | 0.46% | 0.42% | -0.04% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.18% | 79.78% | +1.6% |
| Mega Cap | 12.95% | 12.39% | -0.56% |
| Large Cap | 8.22% | 7.24% | -0.98% |
| Mid Cap | 0.53% | 0.52% | -0.01% |
| Small Cap | 0.11% | 0.07% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |