Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 79,037 | $4.0M | 6.13% |
| 2 | Spdr Series Trust(SPYV) | 51,028 | $3.1M | 4.82% |
| 3 | Ishares TR(IBDT) | 117,792 | $2.9M | 4.54% |
| 4 | Spdr Series Trust(SPYG) | 22,376 | $2.8M | 4.26% |
| 5 | Ishares TR(IBDU) | 116,245 | $2.6M | 4.08% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDS) |
| 108,870 |
| $2.6M |
| 4.06% |
| 7 | Apple Inc(AAPL) | 6,786 | $2.3M | 3.49% |
| 8 | Ishares TR(EFA) | 21,342 | $2.2M | 3.43% |
| 9 | Ishares TR(IBDV) | 99,655 | $2.1M | 3.26% |
| 10 | Ishares TR(IBDR) | 81,403 | $2.0M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.58% | 0.74% | -0.84% |
| Financial Services | 2.14% | 2.47% | +0.33% |
| Technology | 7.36% | 7.69% | +0.33% |
| Communication Services | 1.62% | 1.81% | +0.19% |
| Industrials | 0.89% | 0.79% | -0.1% |
| Consumer Cyclical | 2.1% | 2.19% | +0.09% |
| Unclassified | 83.72% | 83.76% | +0.04% |
| Consumer Defensive | 0.59% | 0.56% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.72% | 83.76% | +0.04% |
| Mega Cap | 14.18% | 14.26% | +0.08% |
| Small Cap | 1.51% | 1.42% | -0.09% |
| Large Cap | 0.59% | 0.56% | -0.03% |
Quarter-over-quarter position changes