Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 21,649 | $16.6M | 11.33% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 15,115 | $11.5M | 7.88% |
| 3 | Vanguard Index FDS(VTI) | 26,065 | $9.8M | 6.67% |
| 4 | Ishares TR(IJH) | 120,638 | $8.7M | 5.94% |
| 5 | Vanguard Intl Equity Index F(VEU) | 102,483 | $8.5M | 5.81% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 18,195 |
| $6.0M |
| 4.13% |
| 7 | Ishares TR(IUSB) | 118,598 | $5.2M | 3.58% |
| 8 | Spdr Series Trust(SPIB) | 128,954 | $4.2M | 2.85% |
| 9 | Ishares TR(IJR) | 28,826 | $3.9M | 2.68% |
| 10 | Ishares TR(IYY) | 20,480 | $3.8M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.01% | 82.43% | +0.42% |
| Consumer Cyclical | 1.37% | 1.21% | -0.16% |
| Financial Services | 3.22% | 3.06% | -0.16% |
| Industrials | 0.16% | 0% | -0.16% |
| Technology | 7.59% | 7.67% | +0.08% |
| Communication Services | 1.16% | 1.23% | +0.07% |
| Consumer Defensive | 0.81% | 0.75% | -0.06% |
| Energy | 0.96% | 0.9% | -0.06% |
| Healthcare | 2.72% | 2.76% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.01% | 82.43% | +0.42% |
| Mega Cap | 16.32% | 16.03% | -0.29% |
| Large Cap | 1.6% | 1.47% | -0.13% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes