Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci USA Quality Factor ETF(QUAL) | 127,975 | $28.4M | 20.78% |
| 2 | Invesco S&P 500 Equal Weight Technology ETF(RSPT) | 179,456 | $11.8M | 8.64% |
| 3 | Ishares Msci Eafe Growth ETF(EFG) | 97,577 | $11.7M | 8.54% |
| 4 | State Street Technology Select Sector Spdr ETF(XLK) | 50,691 | $9.9M | 7.25% |
| 5 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 89,996 | $8.5M | 6.22% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Treasury ETF(VGSH) |
| 147,522 |
| $8.5M |
| 6.20% |
| 7 | State Street Financial Select Sector Spdr ETF(XLF) | 140,971 | $7.5M | 5.50% |
| 8 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 49,965 | $6.1M | 4.49% |
| 9 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 100,911 | $5.2M | 3.78% |
| 10 | State Street Health Care Select Sector Spdr ETF(XLV) | 18,009 | $3.0M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.31% | 4.04% | -0.27% |
| Communication Services | 2.46% | 2.65% | +0.19% |
| Consumer Cyclical | 1.7% | 1.77% | +0.07% |
| Energy | 0.05% | 0.07% | +0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Healthcare | 0.27% | 0.27% | 0% |
| Consumer Defensive | 0.15% | 0.15% | 0% |
| Financial Services | 0.85% | 0.85% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Industrials | 0.21% | 0.21% | 0% |
| Unclassified | 89.81% | 89.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.81% | 89.81% | 0% |
| Mega Cap | 8.9% | 9.02% | +0.12% |
| Large Cap | 1.25% | 1.12% | -0.13% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes