Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 20,736 | $15.5M | 10.84% |
| 2 | Ishares TR(AGG) | 107,267 | $10.6M | 7.43% |
| 3 | American Centy ETF TR(FLV) | 128,393 | $10.4M | 7.31% |
| 4 | Ishares TR(ACWX) | 127,559 | $9.7M | 6.80% |
| 5 | American Centy ETF TR(AVEM) | 83,210 | $8.0M | 5.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVDE) |
| 82,988 |
| $7.4M |
| 5.18% |
| 7 | J P Morgan Exchange Traded F(JPST) | 125,148 | $6.3M | 4.43% |
| 8 | Vanguard Index FDS(VTV) | 22,887 | $5.0M | 3.49% |
| 9 | Schwab Strategic TR(SCHB) | 159,235 | $4.6M | 3.23% |
| 10 | Schwab Strategic TR(SCHA) | 116,492 | $4.2M | 2.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 91.59% | 92.12% | +0.53% |
| Consumer Cyclical | 1.38% | 1.23% | -0.15% |
| Communication Services | 1.94% | 1.8% | -0.14% |
| Consumer Defensive | 0.61% | 0.5% | -0.11% |
| Financial Services | 1.29% | 1.21% | -0.08% |
| Technology | 3.2% | 3.13% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.59% | 92.12% | +0.53% |
| Mega Cap | 7.38% | 7.06% | -0.32% |
| Large Cap | 1.03% | 0.82% | -0.21% |
Quarter-over-quarter position changes