Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Actively Managed EXC(GSY) | 247,596 | $12.4M | 9.69% |
| 2 | T Rowe Price Exchange-Traded(TCAF) | 269,870 | $11.4M | 8.94% |
| 3 | Select Sector Spdr TR(XLP) | 63,706 | $5.1M | 4.03% |
| 4 | Invesco Exch Traded FD TR II(SPHD) | 95,007 | $4.6M | 3.59% |
| 5 | Ishares TR(IXC) | 61,195 | $3.5M | 2.73% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(XME) |
| 30,220 |
| $3.1M |
| 2.45% |
| 7 | Select Sector Spdr TR(XLK) | 15,850 | $3.1M | 2.43% |
| 8 | Vanguard Whitehall FDS(VYM) | 17,193 | $2.7M | 2.09% |
| 9 | Apple Inc(AAPL) | 7,847 | $2.6M | 2.05% |
| 10 | Vanguard Specialized Funds(VIG) | 11,188 | $2.6M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.05% | 8.82% | +0.77% |
| Consumer Defensive | 6.94% | 6.48% | -0.46% |
| Unclassified | 66.83% | 67.17% | +0.34% |
| Industrials | 3.01% | 2.68% | -0.33% |
| Communication Services | 3% | 3.18% | +0.18% |
| Consumer Cyclical | 1.68% | 1.56% | -0.12% |
| Financial Services | 4.4% | 4.28% | -0.12% |
| Healthcare | 2.66% | 2.56% | -0.1% |
| Utilities | 0.58% | 0.51% | -0.07% |
| Real Estate | 0.89% | 0.83% | -0.06% |
| Basic Materials | 0.48% | 0.44% | -0.04% |
| Energy | 1.48% | 1.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.83% | 67.17% | +0.34% |
| Mega Cap | 15.13% | 15.89% | +0.76% |
| Large Cap | 13.89% | 12.85% | -1.04% |
| Small Cap | 2.89% | 2.78% | -0.11% |
| Mid Cap | 1.18% | 1.22% | +0.04% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes