Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell(IWB) | 152,880 | $62.6M | 13.04% |
| 2 | Ishares Core(IVV) | 61,286 | $45.9M | 9.56% |
| 3 | Ishares Msci(EFA) | 250,152 | $26.0M | 5.41% |
| 4 | Ishares 3-7YR(IEI) | 173,124 | $20.3M | 4.24% |
| 5 | Ishares Russell(IWD) | 80,154 | $19.4M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Mid(VO) |
| 231,680 |
| $18.7M |
| 3.89% |
| 7 | First Trust(RDVY) | 223,682 | $18.1M | 3.78% |
| 8 | Ishares Msci(EEM) | 232,637 | $15.9M | 3.32% |
| 9 | Wisdomtree Floating(USFR) | 311,012 | $15.7M | 3.26% |
| 10 | State Street(SPY) | 20,044 | $15.0M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.53% | 90.91% | +0.38% |
| Healthcare | 1.35% | 1.23% | -0.12% |
| Communication Services | 1.09% | 1.01% | -0.08% |
| Technology | 3.81% | 3.87% | +0.06% |
| Energy | 0.37% | 0.31% | -0.06% |
| Industrials | 1% | 0.94% | -0.06% |
| Consumer Defensive | 0.3% | 0.25% | -0.05% |
| Financial Services | 0.75% | 0.71% | -0.04% |
| Consumer Cyclical | 0.56% | 0.53% | -0.03% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.53% | 90.91% | +0.38% |
| Mega Cap | 6.32% | 6.11% | -0.21% |
| Large Cap | 2.92% | 2.74% | -0.18% |
| Mid Cap | 0.15% | 0.15% | 0% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.04% | 0.04% | 0% |