Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 64,779 | $49.6M | 39.63% |
| 2 | Ishares TR(IEFA) | 247,336 | $24.0M | 19.14% |
| 3 | Ishares TR(AGG) | 101,599 | $9.6M | 7.67% |
| 4 | Ishares TR(USMV) | 51,266 | $5.0M | 3.99% |
| 5 | Invesco Exchange Traded FD T(XMHQ) | 38,796 | $4.3M | 3.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco QQQ TR(QQQ) |
| 4,075 |
| $3.0M |
| 2.41% |
| 7 | Ishares Inc(IEMG) | 36,992 | $3.0M | 2.40% |
| 8 | Vanguard MUN BD FDS(VTEB) | 51,590 | $2.4M | 1.95% |
| 9 | Ishares TR(IDEV) | 25,317 | $2.3M | 1.81% |
| 10 | Ishares TR(IJR) | 16,200 | $2.2M | 1.76% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.11% | 95.03% | -1.08% |
| Real Estate | 0% | 0.48% | +0.48% |
| Industrials | 1.71% | 1.94% | +0.23% |
| Communication Services | 0.18% | 0.38% | +0.2% |
| Technology | 1.46% | 1.61% | +0.15% |
| Consumer Cyclical | 0.54% | 0.56% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.11% | 95.03% | -1.08% |
| Mega Cap | 2.45% | 3.21% | +0.76% |
| Large Cap | 0.88% | 1.07% | +0.19% |
| Mid Cap | 0.56% | 0.68% | +0.12% |
Quarter-over-quarter position changes