Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley ETF Trust(CVIE) | 395,225 | $33.6M | 6.14% |
| 2 | Morgan Stanley ETF Trust(CVLC) | 242,957 | $23.0M | 4.20% |
| 3 | Ishares TR(SMMD) | 136,447 | $12.5M | 2.29% |
| 4 | EA Series Trust(FRDM) | 170,469 | $12.4M | 2.27% |
| 5 | Schwab Strategic TR(SCHG) | 332,494 | $11.3M | 2.06% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 50,737 |
| $10.2M |
| 1.86% |
| 7 | Apple Inc(AAPL) | 33,562 | $9.7M | 1.77% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 11,454 | $8.6M | 1.56% |
| 9 | Vanguard Index FDS(VOO) | 11,821 | $8.1M | 1.48% |
| 10 | Ishares TR(EAGG) | 148,835 | $7.1M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.15% | 10.07% | +1.92% |
| Unclassified | 67.28% | 69% | +1.72% |
| Basic Materials | 3.05% | 2.05% | -1% |
| Financial Services | 4.13% | 3.39% | -0.74% |
| Energy | 2.68% | 2.15% | -0.53% |
| Communication Services | 3.37% | 2.85% | -0.52% |
| Industrials | 2.66% | 2.34% | -0.32% |
| Utilities | 1.21% | 0.91% | -0.3% |
| Consumer Defensive | 1.74% | 1.56% | -0.18% |
| Real Estate | 0.79% | 0.7% | -0.09% |
| Consumer Cyclical | 2.3% | 2.32% | +0.02% |
| Healthcare | 2.66% | 2.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.1% | 69.5% | +1.4% |
| Mega Cap | 14.82% | 16.5% | +1.68% |
| Large Cap | 14.48% | 12.19% | -2.29% |
| Mid Cap | 2% | 1.46% | -0.54% |
| Small Cap | 0.59% | 0.34% | -0.25% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes