Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 54,793 | $41.0M | 7.82% |
| 2 | Ishares Inc(IEMG) | 323,600 | $26.8M | 5.11% |
| 3 | Ishares TR(IXUS) | 265,293 | $25.3M | 4.83% |
| 4 | Ishares TR(IWF) | 185,469 | $23.0M | 4.39% |
| 5 | Ishares TR(IEFA) | 201,170 | $19.4M | 3.70% |
| 6 | Ishares TR(IWM) | 58,505 | $17.6M | 3.35% |
| 7 | Elevation Series Trust(DIVZ) | 434,705 | $16.2M | 3.10% |
| 8 | Ishares TR(IJH) | 206,811 | $15.9M | 3.04% |
| 9 | Ishares TR(IWR) | 136,560 | $15.1M | 2.87% |
| 10 | Spdr Series Trust(SPYM) | 155,008 | $13.6M | 2.60% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.91% | 88.31% | -4.6% |
| Energy | 0% | 1.24% | +1.24% |
| Financial Services | 0.47% | 1.44% | +0.97% |
| Technology | 2.88% | 3.54% | +0.66% |
| Consumer Defensive | 0.2% | 0.82% | +0.62% |
| Industrials | 0.4% | 0.86% | +0.46% |
| Basic Materials | 0% | 0.3% | +0.3% |
| Communication Services | 0.58% | 0.88% | +0.3% |
| Consumer Cyclical | 0.53% | 0.79% | +0.26% |
| Healthcare | 1.72% | 1.56% | -0.16% |
| Real Estate | 0.1% | 0.06% | -0.04% |
| Utilities | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.91% | 88.31% | -4.6% |
| Mega Cap | 5.5% | 8.41% | +2.91% |
| Large Cap | 1.44% | 2.46% | +1.02% |
| Small Cap | 0% | 0.4% | +0.4% |
| Micro Cap | 0% | 0.23% | +0.23% |
| Mid Cap | 0.16% | 0.19% | +0.03% |