Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 173,384 | $129.8M | 23.39% |
| 2 | Invesco S&P 500 Equal Weight ETF(RSP) | 544,293 | $115.8M | 20.87% |
| 3 | Technology Select Sector Spdr Fund(XLK) | 355,723 | $67.8M | 12.21% |
| 4 | Invesco QQQ ETF(QQQ) | 90,095 | $66.3M | 11.96% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF(IJK) | 396,412 | $46.6M | 8.39% |
Latest filing, equity positions only
| 6 |
| iShares Select Dividend ETF(DVY) |
| 270,057 |
| $42.2M |
| 7.61% |
| 7 | iShares Msci USA Quality Factor ETF(QUAL) | 26,633 | $5.8M | 1.05% |
| 8 | iShares Msci KLD 400 Social ETF(DSI) | 36,426 | $5.2M | 0.93% |
| 9 | Apple Inc(AAPL) | 16,802 | $4.9M | 0.88% |
| 10 | iShares Msci USA ESG Select ETF(ESGU) | 24,625 | $4.0M | 0.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.02% | 90.13% | -0.89% |
| Technology | 2.24% | 2.66% | +0.42% |
| Financial Services | 1.51% | 1.83% | +0.32% |
| Industrials | 1.02% | 1.17% | +0.15% |
| Healthcare | 1.25% | 1.36% | +0.11% |
| Energy | 0.59% | 0.5% | -0.09% |
| Consumer Cyclical | 0.47% | 0.44% | -0.03% |
| Communication Services | 1.08% | 1.1% | +0.02% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Consumer Defensive | 0.54% | 0.54% | 0% |
| Utilities | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.02% | 90.13% | -0.89% |
| Mega Cap | 6.41% | 7.29% | +0.88% |
| Large Cap | 2.57% | 2.58% | +0.01% |
Quarter-over-quarter position changes