Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 50,890 | $39.0M | 20.05% |
| 2 | Wisdomtree TR(DLN) | 391,195 | $38.0M | 19.56% |
| 3 | Ishares TR(IVW) | 97,899 | $13.9M | 7.17% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 18,021 | $13.7M | 7.07% |
| 5 | Wisdomtree TR(DON) | 229,463 | $12.4M | 6.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 172,035 |
| $12.4M |
| 6.37% |
| 7 | Goldman Sachs ETF TR(GSLC) | 56,541 | $8.2M | 4.22% |
| 8 | Wisdomtree TR(DES) | 167,110 | $6.3M | 3.26% |
| 9 | Ishares TR(IJR) | 46,183 | $6.3M | 3.23% |
| 10 | Ishares TR(IJK) | 40,792 | $4.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.3% | 0.18% | -0.12% |
| Unclassified | 98.63% | 98.74% | +0.11% |
| Technology | 0.53% | 0.5% | -0.03% |
| Energy | 0.18% | 0.21% | +0.03% |
| Financial Services | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.63% | 98.74% | +0.11% |
| Mega Cap | 1.04% | 1.03% | -0.01% |
| Large Cap | 0.18% | 0.18% | 0% |
| Micro Cap | 0.15% | 0.05% | -0.1% |
Quarter-over-quarter position changes