Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Century Focused Large Cap Value ETF(FLV) | 253,474 | $20.9M | 15.29% |
| 2 | Ishares Msci USA MIN VOL Factor ETF(USMV) | 148,040 | $14.4M | 10.56% |
| 3 | Vanguard Morningstar Mid-Cap ETF(VO) | 163,196 | $12.8M | 9.37% |
| 4 | Pimco Enhanced Short Maturity Active ETF(MINT) | 112,206 | $11.3M | 8.26% |
| 5 | Ishares Msci Intl Quality Factor ETF(IQLT) | 227,841 | $11.3M | 8.25% |
Latest filing, equity positions only
| 6 |
| Ishares Core U.S. Aggregate Bond ETF(AGG) |
| 113,444 |
| $10.7M |
| 7.85% |
| 7 | Microsoft Corp COM(MSFT) | 19,386 | $9.9M | 7.28% |
| 8 | State Street Spdr S&P Dividend ETF(SDY) | 57,642 | $8.4M | 6.18% |
| 9 | Vanguard S&P 500 ETF(VOO) | 10,759 | $7.5M | 5.52% |
| 10 | Metlife Inc COM(MET) | 36,434 | $3.4M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.33% | 10.25% | +0.92% |
| Industrials | 0.7% | 0.35% | -0.35% |
| Consumer Defensive | 1.6% | 1.44% | -0.16% |
| Healthcare | 2.46% | 2.32% | -0.14% |
| Energy | 0.82% | 0.71% | -0.11% |
| Unclassified | 80.24% | 80.16% | -0.08% |
| Communication Services | 1.27% | 1.23% | -0.04% |
| Financial Services | 3.31% | 3.28% | -0.03% |
| Consumer Cyclical | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.24% | 80.16% | -0.08% |
| Mega Cap | 14.77% | 15.34% | +0.57% |
| Large Cap | 4.99% | 4.5% | -0.49% |
Quarter-over-quarter position changes