Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 64,099 | $49.1M | 25.35% |
| 2 | Ishares TR(DGRO) | 395,056 | $29.8M | 15.38% |
| 3 | Ishares TR(HDV) | 569,916 | $15.9M | 8.23% |
| 4 | Vanguard Specialized Funds(VIG) | 58,638 | $13.7M | 7.06% |
| 5 | Vanguard Whitehall FDS(VYM) | 74,944 | $11.6M | 6.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 36,546 |
| $8.3M |
| 4.31% |
| 7 | Ishares TR(IVW) | 54,485 | $7.8M | 4.00% |
| 8 | Ishares TR(IWF) | 53,115 | $6.7M | 3.44% |
| 9 | Invesco QQQ TR(QQQ) | 8,147 | $6.0M | 3.11% |
| 10 | Ishares TR(IJR) | 40,283 | $5.5M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.28% | 2.56% | +0.28% |
| Industrials | 1.16% | 0.89% | -0.27% |
| Unclassified | 91.48% | 91.66% | +0.18% |
| Financial Services | 4.58% | 4.42% | -0.16% |
| Consumer Cyclical | 0.16% | 0.13% | -0.03% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Healthcare | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.48% | 91.66% | +0.18% |
| Mega Cap | 7.31% | 7.22% | -0.09% |
| Large Cap | 1.15% | 1.07% | -0.08% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes