Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 265,471 | $25.6M | 10.85% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 64,504 | $12.3M | 5.20% |
| 3 | Ishares Core Msci Emerging Markets ETF(IEMG) | 116,248 | $9.6M | 4.08% |
| 4 | Ishares Msci USA MIN Volfactor ETF(USMV) | 96,403 | $9.3M | 3.94% |
| 5 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VTV) | 35,821 | $7.6M | 3.24% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) |
| 102,899 |
| $7.6M |
| 3.20% |
| 7 | Ishares Msci USA Qualityfactor ETF(QUAL) | 30,491 | $6.7M | 2.83% |
| 8 | State Street Spdr S&P 500 ETF Trust(SPY) | 7,894 | $5.9M | 2.49% |
| 9 | State Street Health Careselect Sector Spdr ETF(XLV) | 35,447 | $5.6M | 2.38% |
| 10 | Ishares Msci USA Momentum Factor ETF(MTUM) | 15,052 | $5.2M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.46% | 92.98% | +1.52% |
| Financial Services | 1.78% | 1.28% | -0.5% |
| Energy | 1.52% | 1.11% | -0.41% |
| Consumer Defensive | 0.46% | 0.32% | -0.14% |
| Communication Services | 0.96% | 0.84% | -0.12% |
| Technology | 1.09% | 0.98% | -0.11% |
| Consumer Cyclical | 0.66% | 0.56% | -0.1% |
| Utilities | 0.18% | 0.11% | -0.07% |
| Industrials | 1.44% | 1.39% | -0.05% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Healthcare | 0.39% | 0.38% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.46% | 92.98% | +1.52% |
| Mega Cap | 4.71% | 4.22% | -0.49% |
| Large Cap | 3.38% | 2.5% | -0.88% |
| Mid Cap | 0.45% | 0.3% | -0.15% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes