Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 37,435 | $28.0M | 26.31% |
| 2 | Ishares TR(IVW) | 123,649 | $17.0M | 15.96% |
| 3 | Ishares TR(IVE) | 56,865 | $12.9M | 12.12% |
| 4 | Ishares TR(SHY) | 73,107 | $6.0M | 5.63% |
| 5 | Vanguard Index FDS(VTI) | 11,708 | $4.3M | 4.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(STIP) |
| 36,327 |
| $3.7M |
| 3.48% |
| 7 | Ishares TR(SHYG) | 85,462 | $3.6M | 3.40% |
| 8 | Ishares TR(DVY) | 18,905 | $3.0M | 2.77% |
| 9 | Ishares TR(IWM) | 9,369 | $2.8M | 2.64% |
| 10 | Ishares TR(SLQD) | 42,468 | $2.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1% | 1.6% | +0.6% |
| Unclassified | 96.33% | 96.09% | -0.24% |
| Energy | 0.78% | 0.57% | -0.21% |
| Consumer Cyclical | 0.93% | 0.85% | -0.08% |
| Financial Services | 0.42% | 0.39% | -0.03% |
| Communication Services | 0.26% | 0.23% | -0.03% |
| Healthcare | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.33% | 96.09% | -0.24% |
| Mega Cap | 3.07% | 3.4% | +0.33% |
| Large Cap | 0.6% | 0.51% | -0.09% |
Quarter-over-quarter position changes