Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 98,120 | $8.8M | 6.81% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 10,798 | $8.2M | 6.36% |
| 3 | Vanguard Malvern FDS(VCRB) | 107,317 | $7.9M | 6.11% |
| 4 | Pacer FDS TR(COWZ) | 97,169 | $6.5M | 5.01% |
| 5 | Vanguard Star FDS(VXUS) | 75,122 | $6.4M | 4.93% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 48,190 |
| $6.1M |
| 4.68% |
| 7 | Pacer FDS TR(COWG) | 129,765 | $5.2M | 4.00% |
| 8 | Select Sector Spdr TR(XLV) | 23,150 | $3.9M | 3.01% |
| 9 | State STR Spdr S&P Midcap 40(MDY) | 5,798 | $3.8M | 2.94% |
| 10 | Vanguard Index FDS(VTI) | 10,007 | $3.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.12% | 7.11% | +0.99% |
| Unclassified | 78.81% | 78.28% | -0.53% |
| Energy | 0.73% | 0.28% | -0.45% |
| Healthcare | 2.73% | 3.13% | +0.4% |
| Consumer Cyclical | 1.7% | 1.48% | -0.22% |
| Utilities | 0.85% | 0.74% | -0.11% |
| Consumer Defensive | 1.95% | 1.9% | -0.05% |
| Communication Services | 1.81% | 1.77% | -0.04% |
| Industrials | 0.66% | 0.63% | -0.03% |
| Financial Services | 4.64% | 4.67% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 78.28% | -0.53% |
| Mega Cap | 16.3% | 16.68% | +0.38% |
| Large Cap | 4.89% | 5.03% | +0.14% |
Quarter-over-quarter position changes