Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 1,372,355 | $113.4M | 10.42% |
| 2 | Ishares TR(IEFA) | 1,026,913 | $99.2M | 9.11% |
| 3 | Ishares TR(IWD) | 207,147 | $50.2M | 4.61% |
| 4 | Ishares Inc(EMXC) | 445,806 | $45.6M | 4.19% |
| 5 | Ishares TR(IWR) | 381,311 | $42.1M | 3.86% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 281,933 |
| $30.3M |
| 2.79% |
| 7 | Ishares TR(IWF) | 241,524 | $30.0M | 2.75% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 637,747 | $29.4M | 2.70% |
| 9 | Ishares TR(SOXX) | 38,947 | $25.0M | 2.29% |
| 10 | First TR Exch Traded FD III(FPEI) | 1,261,093 | $24.3M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.33% | 91.08% | -0.25% |
| Technology | 3.8% | 3.98% | +0.18% |
| Communication Services | 1% | 1.16% | +0.16% |
| Financial Services | 1.28% | 1.34% | +0.06% |
| Energy | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.52% | 0.48% | -0.04% |
| Consumer Cyclical | 0.63% | 0.61% | -0.02% |
| Healthcare | 0.7% | 0.68% | -0.02% |
| Industrials | 0.38% | 0.36% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.33% | 91.08% | -0.25% |
| Mega Cap | 7.46% | 7.75% | +0.29% |
| Large Cap | 1.18% | 1.14% | -0.04% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes