Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VO) | 419,235 | $32.9M | 10.82% |
| 2 | Vanguard Index FDS(VB) | 77,479 | $22.0M | 7.25% |
| 3 | Ishares TR(IWY) | 65,118 | $19.2M | 6.32% |
| 4 | Schwab Strategic TR(FNDX) | 496,447 | $15.6M | 5.14% |
| 5 | Vanguard BD Index FDS(BIV) | 162,000 | $11.8M | 3.88% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 14,914 |
| $11.4M |
| 3.74% |
| 7 | American Centy ETF TR(AVDE) | 125,065 | $11.3M | 3.71% |
| 8 | American Centy ETF TR(AVUS) | 81,895 | $10.5M | 3.45% |
| 9 | Capital Group Growth ETF(CGGR) | 220,296 | $10.4M | 3.44% |
| 10 | Capital GRP Fixed Incm ETF T(CGCP) | 452,098 | $9.6M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.2% | 92.63% | +0.43% |
| Consumer Cyclical | 1.38% | 1.11% | -0.27% |
| Technology | 3.27% | 3.52% | +0.25% |
| Financial Services | 1.41% | 1.16% | -0.25% |
| Industrials | 0.33% | 0.23% | -0.1% |
| Energy | 0.18% | 0.1% | -0.08% |
| Healthcare | 0.09% | 0.16% | +0.07% |
| Communication Services | 0.49% | 0.46% | -0.03% |
| Consumer Defensive | 0.49% | 0.48% | -0.01% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.2% | 92.63% | +0.43% |
| Mega Cap | 4.98% | 4.68% | -0.3% |
| Large Cap | 2.58% | 2.44% | -0.14% |
| Mid Cap | 0.24% | 0.24% | 0% |
Quarter-over-quarter position changes