Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core High DIV(HDV) | 632,009 | $17.3M | 9.35% |
| 2 | Vngrd Extended MKT(VXF) | 67,708 | $16.7M | 8.99% |
| 3 | Vngrd Morn Growth(VUG) | 178,303 | $15.4M | 8.29% |
| 4 | State ST Spdr SP Intl DIV(DWX) | 294,945 | $13.6M | 7.31% |
| 5 | Vngrd Short-Term BND(BSV) | 157,171 | $12.2M | 6.61% |
| 6 |
Latest filing, equity positions only
| State ST Spdr Port SP 500(SPYM) |
| 125,249 |
| $11.0M |
| 5.94% |
| 7 | Wisdomtree Floating Rate Trsy(USFR) | 215,067 | $10.8M | 5.84% |
| 8 | Vngrd Total Intl BND(BNDX) | 210,543 | $10.2M | 5.50% |
| 9 | Vngrd Ftse All-World Ex-US IDX(VEU) | 113,062 | $9.5M | 5.11% |
| 10 | State ST Spdr Port AGG BND(SPAB) | 313,874 | $8.0M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.26% | 95.26% | +33% |
| Consumer Cyclical | 21.39% | 1.23% | -20.16% |
| Technology | 7.98% | 1.39% | -6.59% |
| Utilities | 5.95% | 0.32% | -5.63% |
| Energy | 2.39% | 0% | -2.39% |
| Industrials | 0.02% | 0.95% | +0.93% |
| Consumer Defensive | 0.01% | 0.5% | +0.49% |
| Financial Services | 0% | 0.19% | +0.19% |
| Healthcare | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.26% | 95.26% | +33% |
| Mega Cap | 31.77% | 3.29% | -28.48% |
| Large Cap | 5.97% | 1.26% | -4.71% |
| Small Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes