Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 31,384 | $24.5M | 16.19% |
| 2 | Goldman Sachs ETF TR(GSIE) | 199,342 | $9.2M | 6.05% |
| 3 | MFS Active Exchange Traded F(MFSI) | 264,523 | $8.6M | 5.70% |
| 4 | Vanguard Index FDS(VOO) | 11,786 | $8.4M | 5.57% |
| 5 | Fidelity Merrimack STR TR(FBND) | 151,490 | $6.6M | 4.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 18,670 |
| $6.4M |
| 4.21% |
| 7 | Ishares TR(IJR) | 45,644 | $6.3M | 4.15% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 137,976 | $6.2M | 4.08% |
| 9 | MFS Active Exchange Traded F(MFSB) | 250,423 | $6.0M | 3.96% |
| 10 | Nvidia Corporation(NVDA) | 25,968 | $5.9M | 3.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.01% | 72.43% | -8.58% |
| Technology | 13.29% | 15.26% | +1.97% |
| Financial Services | 0.48% | 1.88% | +1.4% |
| Healthcare | 0.85% | 2.08% | +1.23% |
| Consumer Cyclical | 1.47% | 2.59% | +1.12% |
| Industrials | 0.59% | 1.65% | +1.06% |
| Consumer Defensive | 0% | 0.87% | +0.87% |
| Communication Services | 2.32% | 2.8% | +0.48% |
| Utilities | 0% | 0.27% | +0.27% |
| Basic Materials | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.01% | 72.43% | -8.58% |
| Mega Cap | 14.92% | 22.03% | +7.11% |
| Large Cap | 4.07% | 5.54% | +1.47% |