Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 119,642 | $28.3M | 12.05% |
| 2 | Schwab Strategic TR(SCHD) | 569,163 | $18.0M | 7.68% |
| 3 | Fidelity Covington Trust(FELG) | 384,328 | $16.8M | 7.16% |
| 4 | Vanguard Index FDS(VTI) | 44,970 | $16.6M | 7.08% |
| 5 | Wisdomtree TR(IHDG) | 263,132 | $13.8M | 5.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(CMBS) |
| 261,927 |
| $12.7M |
| 5.42% |
| 7 | Spdr Series Trust(SPYG) | 88,035 | $10.5M | 4.46% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 123,736 | $10.2M | 4.35% |
| 9 | Vanguard BD Index FDS(BND) | 117,220 | $8.6M | 3.66% |
| 10 | Franklin Templeton ETF TR(DIVI) | 196,385 | $8.4M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.6% | 92.12% | +1.52% |
| Technology | 3.93% | 2.96% | -0.97% |
| Energy | 0.79% | 0.65% | -0.14% |
| Healthcare | 1.81% | 1.68% | -0.13% |
| Communication Services | 0.75% | 0.63% | -0.12% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
| Consumer Cyclical | 0.55% | 0.52% | -0.03% |
| Financial Services | 1% | 0.98% | -0.02% |
| Industrials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.6% | 92.12% | +1.52% |
| Mega Cap | 6.88% | 6.66% | -0.22% |
| Large Cap | 2.51% | 1.22% | -1.29% |
Quarter-over-quarter position changes