Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,527 | $19.9M | 11.44% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 8,431 | $5.5M | 3.15% |
| 3 | Spdr Gold TR(GLD) | 9,438 | $4.1M | 2.33% |
| 4 | Vanguard Index FDS(VTI) | 12,467 | $4.0M | 2.29% |
| 5 | Vanguard Intl Equity Index F(VT) | 26,060 | $3.6M | 2.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 36,021 |
| $3.5M |
| 2.01% |
| 7 | Schwab Strategic TR(SCHD) | 109,054 | $3.3M | 1.92% |
| 8 | Vanguard Index FDS(VB) | 12,684 | $3.3M | 1.91% |
| 9 | J P Morgan Exchange Traded F(JCPB) | 63,506 | $3.0M | 1.72% |
| 10 | J P Morgan Exchange Traded F(HELO) | 45,893 | $2.9M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.14% | 81.02% | +0.88% |
| Technology | 4.39% | 3.76% | -0.63% |
| Financial Services | 4.42% | 3.82% | -0.6% |
| Industrials | 1.45% | 1.84% | +0.39% |
| Energy | 1.07% | 1.31% | +0.24% |
| Consumer Defensive | 2.47% | 2.66% | +0.19% |
| Healthcare | 1.64% | 1.48% | -0.16% |
| Basic Materials | 0.29% | 0.16% | -0.13% |
| Consumer Cyclical | 1.86% | 1.75% | -0.11% |
| Communication Services | 1.92% | 1.81% | -0.11% |
| Real Estate | 0.35% | 0.38% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.14% | 81.02% | +0.88% |
| Mega Cap | 14.73% | 14.03% | -0.7% |
| Large Cap | 4.68% | 4.57% | -0.11% |
| Mid Cap | 0.3% | 0.22% | -0.08% |
| Small Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes