Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 39,040 | $29.9M | 26.49% |
| 2 | Ishares TR(AGG) | 138,399 | $13.1M | 11.59% |
| 3 | Ishares TR(IJH) | 165,549 | $11.9M | 10.55% |
| 4 | Ishares TR(IJR) | 53,209 | $7.2M | 6.41% |
| 5 | Ishares TR(IUSV) | 65,229 | $7.2M | 6.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.71% | 0.84% | +0.13% |
| Unclassified | 99.29% | 99.16% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(ISTB) |
| 149,848 |
| $7.1M |
| 6.27% |
| 7 | Ishares TR(LQD) | 54,742 | $5.6M | 4.96% |
| 8 | Ishares TR(IXUS) | 58,085 | $5.5M | 4.89% |
| 9 | Fidelity Covington Trust(FREL) | 171,815 | $4.7M | 4.14% |
| 10 | Ishares TR(SLQD) | 73,297 | $3.6M | 3.21% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.29% | 99.16% | -0.13% |
| Mega Cap | 0.71% | 0.84% | +0.13% |
Quarter-over-quarter position changes