Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vngrd Morn Value(VTV) | 115,821 | $25.2M | 10.20% |
| 2 | Vngrd Russell 1000 Growth(VONG) | 191,337 | $24.5M | 9.89% |
| 3 | SCH US DIV EQY(SCHD) | 753,185 | $23.9M | 9.66% |
| 4 | Ishares Russell 2000 Value(IWN) | 95,544 | $21.1M | 8.54% |
| 5 | State ST Tech SEL Sectr Spdr(XLK) | 107,517 | $20.5M | 8.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares Core Total USD BND MKT(IUSB) |
| 329,601 |
| $15.2M |
| 6.15% |
| 7 | SCH U.S. Large-Cap Growth(SCHG) | 435,197 | $14.7M | 5.95% |
| 8 | State ST Spdr Port SP 500 Growth(SPYG) | 101,219 | $12.0M | 4.87% |
| 9 | Pimco Enhanced Short Maturity Active ETF(MINT) | 115,122 | $11.6M | 4.69% |
| 10 | Vngrd Short-Term Trsy(VGSH) | 185,512 | $10.8M | 4.36% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 54% | 98.42% | +44.42% |
| Consumer Cyclical | 17.85% | 0.44% | -17.41% |
| Consumer Defensive | 13.2% | 0.53% | -12.67% |
| Healthcare | 8.34% | 0.12% | -8.22% |
| Technology | 6.59% | 0.35% | -6.24% |
| Energy | 0.02% | 0.14% | +0.12% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54% | 98.42% | +44.42% |
| Mega Cap | 45.98% | 1.44% | -44.54% |
| Large Cap | 0.02% | 0.14% | +0.12% |
Quarter-over-quarter position changes