Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 236,045 | $17.9M | 16.02% |
| 2 | Schwab Strategic TR(SCHD) | 488,015 | $15.5M | 13.86% |
| 3 | Wisdomtree TR(DLN) | 150,248 | $14.5M | 12.96% |
| 4 | Vanguard Whitehall FDS(VYM) | 90,239 | $14.3M | 12.77% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 103,562 | $6.0M | 5.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Gold TR(GLD) |
| 14,579 |
| $5.4M |
| 4.81% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 54,977 | $4.3M | 3.89% |
| 8 | Spdr Series Trust(SDY) | 16,065 | $2.4M | 2.19% |
| 9 | Ishares Silver TR(SLV) | 42,395 | $2.3M | 2.03% |
| 10 | Nvidia Corporation(NVDA) | 11,160 | $2.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.34% | 86.82% | -1.52% |
| Technology | 4.71% | 6.11% | +1.4% |
| Energy | 0.67% | 0.19% | -0.48% |
| Financial Services | 1.74% | 2.09% | +0.35% |
| Industrials | 1.56% | 1.84% | +0.28% |
| Consumer Defensive | 0.63% | 0.52% | -0.11% |
| Consumer Cyclical | 0.61% | 0.7% | +0.09% |
| Communication Services | 0.48% | 0.53% | +0.05% |
| Utilities | 0.34% | 0.3% | -0.04% |
| Healthcare | 0.9% | 0.9% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.34% | 86.82% | -1.52% |
| Mega Cap | 8.9% | 9.98% | +1.08% |
| Large Cap | 1.32% | 1.41% | +0.09% |
| Small Cap | 1.11% | 1.32% | +0.21% |
| Mid Cap | 0.32% | 0.27% | -0.05% |
| Micro Cap | 0% | 0.2% | +0.2% |