Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 273,702 | $12.5M | 6.87% |
| 2 | J P Morgan Exchange Traded F(JBND) | 231,442 | $12.4M | 6.83% |
| 3 | Pacer FDS TR(COWZ) | 191,489 | $11.9M | 6.57% |
| 4 | Dimensional ETF Trust(DFAI) | 285,328 | $11.8M | 6.50% |
| 5 | Abbvie Inc(ABBV) | 38,686 | $9.7M | 5.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Wisdomtree TR(IHDG) |
| 183,696 |
| $9.6M |
| 5.31% |
| 7 | Vanguard World FD(VGT) | 66,813 | $8.0M | 4.41% |
| 8 | Pimco ETF TR(PYLD) | 282,413 | $7.5M | 4.13% |
| 9 | Ishares TR(IEF) | 66,370 | $6.3M | 3.46% |
| 10 | Wisdomtree TR(USFR) | 116,288 | $5.9M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.63% | 56.77% | +4.14% |
| Industrials | 6.19% | 4.04% | -2.15% |
| Consumer Defensive | 5.01% | 4.29% | -0.72% |
| Energy | 2.92% | 2.21% | -0.71% |
| Utilities | 1.86% | 1.59% | -0.27% |
| Consumer Cyclical | 1.6% | 1.38% | -0.22% |
| Technology | 10.07% | 9.87% | -0.2% |
| Real Estate | 1.28% | 1.1% | -0.18% |
| Financial Services | 3.87% | 4% | +0.13% |
| Healthcare | 13.32% | 13.42% | +0.1% |
| Communication Services | 1.25% | 1.32% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.63% | 56.77% | +4.14% |
| Mega Cap | 22.67% | 23.02% | +0.35% |
| Large Cap | 23.27% | 18.7% | -4.57% |
| Mid Cap | 1.07% | 1.08% | +0.01% |
| Small Cap | 0.36% | 0.43% | +0.07% |