Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 142,888 | $27.7M | 10.30% |
| 2 | Ishares TR(IUSV) | 200,053 | $22.1M | 8.21% |
| 3 | Pimco ETF TR(PYLD) | 728,236 | $18.5M | 6.88% |
| 4 | Ishares TR(IDEV) | 148,592 | $13.3M | 4.95% |
| 5 | Pimco ETF TR(PMBS) | 263,353 | $12.2M | 4.53% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 164,603 |
| $11.8M |
| 4.41% |
| 7 | Vanguard Index FDS(VO) | 111,067 | $8.7M | 3.24% |
| 8 | Select Sector Spdr TR(XLK) | 43,043 | $8.4M | 3.13% |
| 9 | Ishares TR(IJR) | 57,670 | $7.8M | 2.92% |
| 10 | Capital GRP Fixed Incm ETF T(CGMU) | 285,845 | $7.4M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.21% | 73.84% | +0.63% |
| Industrials | 3.06% | 2.57% | -0.49% |
| Financial Services | 5.27% | 4.86% | -0.41% |
| Technology | 7.82% | 8.06% | +0.24% |
| Basic Materials | 1.79% | 1.93% | +0.14% |
| Communication Services | 3.34% | 3.24% | -0.1% |
| Energy | 0.51% | 0.58% | +0.07% |
| Consumer Cyclical | 1.85% | 1.78% | -0.07% |
| Healthcare | 2.36% | 2.35% | -0.01% |
| Consumer Defensive | 0.79% | 0.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.21% | 73.84% | +0.63% |
| Mega Cap | 18.1% | 17.02% | -1.08% |
| Large Cap | 8.18% | 8.66% | +0.48% |
| Mid Cap | 0.51% | 0.48% | -0.03% |
Quarter-over-quarter position changes