Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley ETF Trust(EVTR) | 355,309 | $18.0M | 8.11% |
| 2 | Putnam ETF Trust(PVAL) | 290,191 | $14.8M | 6.65% |
| 3 | John Hancock Exchange Traded(JHCP) | 549,891 | $13.8M | 6.21% |
| 4 | Capital Group Growth ETF(CGGR) | 252,969 | $11.9M | 5.37% |
| 5 | Vanguard Admiral FDS Inc(IVOO) | 90,278 | $11.8M | 5.30% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IVV) |
| 14,094 |
| $10.6M |
| 4.75% |
| 7 | Capital Group Equity ETF TR(CGMM) | 286,923 | $9.5M | 4.26% |
| 8 | Ishares TR(IJH) | 112,008 | $8.6M | 3.89% |
| 9 | RBB FD Inc(TBIL) | 171,315 | $8.5M | 3.84% |
| 10 | Ishares TR(GOVT) | 340,171 | $7.7M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.67% | 79.48% | +1.81% |
| Financial Services | 5.09% | 4.5% | -0.59% |
| Healthcare | 3.51% | 3.03% | -0.48% |
| Technology | 6.58% | 6.28% | -0.3% |
| Consumer Defensive | 1.31% | 1.01% | -0.3% |
| Industrials | 1.15% | 1.41% | +0.26% |
| Communication Services | 2.35% | 2.18% | -0.17% |
| Energy | 0.83% | 0.69% | -0.14% |
| Consumer Cyclical | 1.42% | 1.36% | -0.06% |
| Real Estate | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.67% | 79.48% | +1.81% |
| Mega Cap | 13.62% | 14.76% | +1.14% |
| Large Cap | 8.33% | 5.44% | -2.89% |
| Mid Cap | 0.37% | 0.31% | -0.06% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes