Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 22,568 | $16.9M | 13.86% |
| 2 | Ishares TR(EFA) | 123,016 | $12.8M | 10.51% |
| 3 | Vanguard BD Index FDS(BSV) | 145,726 | $11.4M | 9.34% |
| 4 | State STR Spdr S&P Midcap 40(MDY) | 15,961 | $11.2M | 9.23% |
| 5 | Ishares TR(USMV) | 87,462 | $8.4M | 6.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Ishares TR(LQD) |
| 75,511 |
| $8.2M |
| 6.77% |
| 7 | Ishares TR(IWM) | 25,001 | $7.5M | 6.18% |
| 8 | Apple Inc(AAPL) | 25,656 | $7.4M | 6.11% |
| 9 | Spdr Series Trust(SDY) | 39,173 | $6.0M | 4.90% |
| 10 | Ishares TR(IVV) | 6,953 | $5.2M | 4.28% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 0.42% | 0% | -0.42% |
| Industrials | 1.44% | 1.76% | +0.32% |
| Technology | 9.13% | 9.32% | +0.19% |
| Communication Services | 2.52% | 2.39% | -0.13% |
| Unclassified | 84.4% | 84.48% | +0.08% |
| Consumer Defensive | 0.5% | 0.43% | -0.07% |
| Consumer Cyclical | 1.58% | 1.61% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.4% | 84.48% | +0.08% |
| Mega Cap | 12.97% | 12.88% | -0.09% |
| Large Cap | 2.63% | 2.64% | +0.01% |