Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 67,230 | $51.5M | 12.26% |
| 2 | Spdr Index SHS FDS(SPDW) | 657,308 | $33.0M | 7.86% |
| 3 | Ishares TR(IJH) | 204,261 | $14.7M | 3.50% |
| 4 | Schwab Strategic TR(SCHE) | 395,636 | $14.4M | 3.43% |
| 5 | Spdr Series Trust(VLU) | 59,621 | $14.2M | 3.39% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BRTR) |
| 255,996 |
| $12.2M |
| 2.92% |
| 7 | Pgim ETF TR(PTRB) | 307,726 | $12.1M | 2.89% |
| 8 | BlackRock ETF Trust II(BINC) | 209,717 | $10.7M | 2.54% |
| 9 | SSgA Active ETF TR(RLY) | 287,919 | $10.4M | 2.48% |
| 10 | Principal Exchange Traded FD(PSC) | 147,921 | $9.9M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.62% | 67.84% | +2.22% |
| Industrials | 7.74% | 6.22% | -1.52% |
| Technology | 7.52% | 8.29% | +0.77% |
| Energy | 2.31% | 1.71% | -0.6% |
| Basic Materials | 0.37% | 0.14% | -0.23% |
| Utilities | 0.84% | 0.61% | -0.23% |
| Consumer Cyclical | 2.68% | 2.47% | -0.21% |
| Financial Services | 6.38% | 6.25% | -0.13% |
| Communication Services | 1.85% | 1.75% | -0.1% |
| Consumer Defensive | 2.69% | 2.77% | +0.08% |
| Real Estate | 0.67% | 0.64% | -0.03% |
| Healthcare | 1.31% | 1.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.62% | 67.84% | +2.22% |
| Mega Cap | 21.58% | 20.61% | -0.97% |
| Large Cap | 11.06% | 10.08% | -0.98% |
| Micro Cap | 0.69% | 0.67% | -0.02% |
| Mid Cap | 0.8% | 0.65% | -0.15% |
| Small Cap | 0.24% | 0.14% | -0.1% |
Quarter-over-quarter position changes