Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 302,139 | $27.1M | 16.78% |
| 2 | Spdr Series Trust(SPAB) | 863,789 | $21.0M | 13.02% |
| 3 | Spdr Index SHS FDS(SPDW) | 288,848 | $14.5M | 8.97% |
| 4 | Spdr Series Trust(SPIB) | 306,150 | $9.9M | 6.11% |
| 5 | Vanguard Index FDS(VO) | 117,539 | $9.2M | 5.70% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 32,886 |
| $7.7M |
| 4.75% |
| 7 | Ishares TR(AGG) | 71,598 | $6.8M | 4.19% |
| 8 | Vanguard Intl Equity Index F(VWO) | 111,033 | $6.6M | 4.07% |
| 9 | Vanguard Index FDS(VNQ) | 56,236 | $5.0M | 3.12% |
| 10 | Ishares TR(IJR) | 32,127 | $4.4M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.04% | 2.3% | +0.26% |
| Industrials | 0.34% | 0.16% | -0.18% |
| Unclassified | 88.16% | 88.33% | +0.17% |
| Technology | 1.65% | 1.81% | +0.16% |
| Energy | 0.43% | 0.28% | -0.15% |
| Financial Services | 1.92% | 1.8% | -0.12% |
| Healthcare | 2.24% | 2.16% | -0.08% |
| Utilities | 0.71% | 0.66% | -0.05% |
| Consumer Defensive | 2.31% | 2.28% | -0.03% |
| Consumer Cyclical | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.16% | 88.33% | +0.17% |
| Mega Cap | 8.26% | 8.14% | -0.12% |
| Large Cap | 3.45% | 3.42% | -0.03% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes