Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VO) | 35,647 | $2.8M | 4.86% |
| 2 | Wisdomtree TR(USFR) | 53,663 | $2.7M | 4.70% |
| 3 | Ishares TR(STIP) | 24,267 | $2.4M | 4.21% |
| 4 | Omega Healthcare Invs Inc(OHI) | 48,641 | $2.3M | 3.92% |
| 5 | Spdr Series Trust(SPSB) | 66,054 | $2.0M | 3.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| State STR Spdr S&P 500 ETF T(SPY) |
| 2,487 |
| $1.9M |
| 3.30% |
| 7 | Vanguard Whitehall FDS(VYM) | 10,938 | $1.7M | 2.95% |
| 8 | Spdr Series Trust(FLRN) | 47,034 | $1.5M | 2.52% |
| 9 | Ishares Inc(ACWV) | 11,218 | $1.4M | 2.39% |
| 10 | Ishares TR(IVV) | 1,774 | $1.4M | 2.36% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 85.93% | 87.38% | +1.45% |
| Energy | 1% | 0% | -1% |
| Technology | 2.4% | 3.07% | +0.67% |
| Financial Services | 3.55% | 3.1% | -0.45% |
| Consumer Cyclical | 0.37% | 0% | -0.37% |
| Real Estate | 4.24% | 3.92% | -0.32% |
| Communication Services | 1.7% | 1.74% | +0.04% |
| Healthcare | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.93% | 87.38% | +1.45% |
| Mega Cap | 8.33% | 7.19% | -1.14% |
| Large Cap | 5.74% | 5.43% | -0.31% |
Quarter-over-quarter position changes