Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 19,927 | $14.9M | 11.42% |
| 2 | Ishares S&P 500 Growth ETF(IVW) | 90,538 | $12.3M | 9.43% |
| 3 | Ishares Core S&P Mid-Cap ETF(IJH) | 112,824 | $8.7M | 6.65% |
| 4 | Ishares Core High Dividend ETF(HDV) | 304,349 | $8.3M | 6.38% |
| 5 | Ishares Select Dividend ETF(DVY) | 27,759 | $4.3M | 3.32% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares Core US Aggregate Bond ETF(AGG) |
| 39,466 |
| $3.9M |
| 2.99% |
| 7 | Ishares Core S&P Small-Cap E(IJR) | 26,233 | $3.9M | 2.98% |
| 8 | Ishares Core S&P Total US Stock Market ETF(ITOT) | 21,663 | $3.6M | 2.72% |
| 9 | Ishares 0-5 Year Tips Bond ETF(STIP) | 25,109 | $2.6M | 1.96% |
| 10 | Nvidia Corporation COM(NVDA) | 10,104 | $2.0M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.61% | 8.42% | +0.81% |
| Energy | 1.17% | 0.85% | -0.32% |
| Unclassified | 77.75% | 78.02% | +0.27% |
| Consumer Cyclical | 2.23% | 1.97% | -0.26% |
| Communication Services | 2.3% | 2.11% | -0.19% |
| Healthcare | 2.23% | 2.06% | -0.17% |
| Industrials | 1.46% | 1.6% | +0.14% |
| Consumer Defensive | 0.79% | 0.67% | -0.12% |
| Utilities | 0.61% | 0.52% | -0.09% |
| Financial Services | 3.52% | 3.46% | -0.06% |
| Real Estate | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.75% | 78.02% | +0.27% |
| Mega Cap | 14.46% | 14.16% | -0.3% |
| Large Cap | 6.95% | 6.97% | +0.02% |
| Mid Cap | 0.64% | 0.62% | -0.02% |
| Small Cap | 0.19% | 0.19% | 0% |
| Micro Cap | 0.02% | 0.03% | +0.01% |