Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 95,297 | $20.6M | 14.51% |
| 2 | Vanguard Index FDS(VUG) | 199,042 | $17.9M | 12.64% |
| 3 | Wisdomtree TR(DGS) | 124,932 | $7.9M | 5.56% |
| 4 | Ishares TR(SCZ) | 80,568 | $6.8M | 4.79% |
| 5 | SSgA Active ETF TR(SRLN) | 151,626 | $6.1M | 4.32% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(PHB) |
| 306,384 |
| $5.3M |
| 3.77% |
| 7 | Ishares TR(IWN) | 24,094 | $5.0M | 3.56% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 61,377 | $4.7M | 3.34% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 56,763 | $4.4M | 3.13% |
| 10 | Legg Mason ETF Invt(LVHI) | 102,866 | $4.3M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.5% | 0.82% | +0.32% |
| Unclassified | 97.1% | 96.84% | -0.26% |
| Basic Materials | 0.8% | 0.71% | -0.09% |
| Communication Services | 0.12% | 0.16% | +0.04% |
| Utilities | 0.25% | 0.23% | -0.02% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Industrials | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.16% | 0.15% | -0.01% |
| Financial Services | 0.79% | 0.78% | -0.01% |
| Energy | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.1% | 96.84% | -0.26% |
| Large Cap | 1.92% | 1.93% | +0.01% |
| Mega Cap | 0.68% | 0.93% | +0.25% |
| Small Cap | 0.27% | 0.24% | -0.03% |
| Mid Cap | 0.04% | 0.06% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes