Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 120,233 | $84.3M | 22.04% |
| 2 | State STR Spdr S&P Midcap 40(MDY) | 56,725 | $37.3M | 9.74% |
| 3 | Ishares TR(IWM) | 119,647 | $33.2M | 8.70% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 24,841 | $18.9M | 4.95% |
| 5 | Ishares TR(EFA) | 127,756 | $13.3M | 3.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IWF) |
| 99,945 |
| $12.5M |
| 3.27% |
| 7 | Ishares TR(AGG) | 129,959 | $12.3M | 3.21% |
| 8 | Ishares TR(IWD) | 44,017 | $10.9M | 2.85% |
| 9 | Ishares TR(IWO) | 26,248 | $9.4M | 2.45% |
| 10 | Ishares TR(IJK) | 82,590 | $9.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.14% | 0% | -0.14% |
| Technology | 2.5% | 2.6% | +0.1% |
| Financial Services | 9.33% | 9.43% | +0.1% |
| Unclassified | 84.65% | 84.56% | -0.09% |
| Consumer Defensive | 0.18% | 0.12% | -0.06% |
| Healthcare | 0.64% | 0.7% | +0.06% |
| Communication Services | 0.73% | 0.77% | +0.04% |
| Industrials | 0.6% | 0.59% | -0.01% |
| Consumer Cyclical | 1.23% | 1.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.65% | 84.56% | -0.09% |
| Mega Cap | 11.64% | 11.93% | +0.29% |
| Large Cap | 3.24% | 3.02% | -0.22% |
| Mid Cap | 0.47% | 0.49% | +0.02% |