Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF(VOO) | 76,603 | $53.7M | 16.91% |
| 2 | Vanguard Ftse Developed Markets(VEA) | 478,627 | $33.8M | 10.65% |
| 3 | Invesco QQQ Trust(QQQ) | 34,476 | $25.5M | 8.03% |
| 4 | JPMorgan Mortgage Backed(JMTG) | 264,870 | $12.8M | 4.03% |
| 5 | Ishares US Infrastructure ETF(IFRA) | 222,642 | $12.3M | 3.86% |
Latest filing, equity positions only
| 6 |
| Ishares Iboxx $ Investment Grade(LQD) |
| 117,843 |
| $12.0M |
| 3.79% |
| 7 | Apple Inc(AAPL) | 36,133 | $12.0M | 3.79% |
| 8 | Franklin US Mid Cap Multifactor(FLQM) | 190,630 | $10.9M | 3.45% |
| 9 | Ishares Core S&P Small-Cap ETF(IJR) | 64,517 | $8.8M | 2.76% |
| 10 | Abbvie Inc(ABBV) | 28,905 | $7.6M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.9% | 75.45% | +2.55% |
| Industrials | 2.89% | 2.21% | -0.68% |
| Healthcare | 5.95% | 5.51% | -0.44% |
| Energy | 0.88% | 0.47% | -0.41% |
| Financial Services | 3.21% | 2.87% | -0.34% |
| Consumer Cyclical | 1.68% | 1.43% | -0.25% |
| Consumer Defensive | 1.58% | 1.4% | -0.18% |
| Utilities | 0.98% | 0.86% | -0.12% |
| Technology | 8.68% | 8.57% | -0.11% |
| Real Estate | 0.3% | 0.26% | -0.04% |
| Communication Services | 0.93% | 0.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.9% | 75.45% | +2.55% |
| Mega Cap | 19.49% | 17.71% | -1.78% |
| Large Cap | 7.21% | 6.47% | -0.74% |
| Mid Cap | 0.38% | 0.35% | -0.03% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes