Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PRF) | 1,544,416 | $84.1M | 9.75% |
| 2 | Dimensional ETF Trust(DFAI) | 1,814,367 | $75.2M | 8.72% |
| 3 | Starboard Invt TR(AGOX) | 2,243,868 | $74.9M | 8.69% |
| 4 | Vanguard Index FDS(VOE) | 302,376 | $59.1M | 6.86% |
| 5 | Ishares TR(IJR) | 391,864 | $53.3M | 6.19% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JGRO) |
| 470,891 |
| $45.5M |
| 5.28% |
| 7 | Vanguard Index FDS(VTV) | 202,110 | $43.7M | 5.07% |
| 8 | Schwab Strategic TR(FNDX) | 973,941 | $30.6M | 3.56% |
| 9 | Fidelity Covington Trust(FENI) | 737,185 | $29.4M | 3.41% |
| 10 | Invesco Exch Traded FD TR II(SPLV) | 378,328 | $26.7M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 88.09% | -0.6% |
| Technology | 3.15% | 3.48% | +0.33% |
| Real Estate | 1.02% | 1.26% | +0.24% |
| Basic Materials | 0.04% | 0.15% | +0.11% |
| Energy | 0.28% | 0.19% | -0.09% |
| Consumer Cyclical | 1.16% | 1.08% | -0.08% |
| Financial Services | 1.79% | 1.85% | +0.06% |
| Healthcare | 1.35% | 1.4% | +0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Industrials | 0.87% | 0.84% | -0.03% |
| Communication Services | 0.84% | 0.87% | +0.03% |
| Consumer Defensive | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 88.09% | -0.6% |
| Mega Cap | 7.63% | 7.79% | +0.16% |
| Large Cap | 2.63% | 3.15% | +0.52% |
| Small Cap | 0.85% | 0.74% | -0.11% |
| Mid Cap | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter position changes