Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 30,741 | $23.0M | 16.50% |
| 2 | Vanguard BD Index FDS(BSV) | 87,365 | $6.8M | 4.88% |
| 3 | Vanguard BD Index FDS(BIV) | 76,720 | $5.9M | 4.22% |
| 4 | Vanguard World FD(VGT) | 47,404 | $5.7M | 4.06% |
| 5 | Invesco QQQ TR(QQQ) | 7,390 | $5.4M | 3.91% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 27,815 |
| $5.3M |
| 3.80% |
| 7 | Apple Inc(AAPL) | 18,207 | $5.3M | 3.78% |
| 8 | Ishares TR(SHY) | 56,418 | $4.6M | 3.32% |
| 9 | Ishares TR(SGOV) | 41,433 | $4.2M | 2.99% |
| 10 | Select Sector Spdr TR(XLY) | 33,468 | $3.9M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.06% | 9.42% | +1.36% |
| Unclassified | 68.61% | 69.14% | +0.53% |
| Energy | 1.52% | 1.07% | -0.45% |
| Industrials | 2.52% | 2.09% | -0.43% |
| Consumer Defensive | 2.1% | 1.77% | -0.33% |
| Communication Services | 4.61% | 4.31% | -0.3% |
| Consumer Cyclical | 3.45% | 3.32% | -0.13% |
| Healthcare | 3.03% | 2.92% | -0.11% |
| Financial Services | 5.56% | 5.48% | -0.08% |
| Basic Materials | 0.2% | 0.15% | -0.05% |
| Utilities | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.61% | 69.14% | +0.53% |
| Mega Cap | 27.36% | 27.55% | +0.19% |
| Large Cap | 4.03% | 3.31% | -0.72% |
Quarter-over-quarter position changes