Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 80,573 | $11.9M | 9.68% |
| 2 | Vanguard Index FDS(VTI) | 30,088 | $11.1M | 9.02% |
| 3 | Vanguard Specialized Funds(VIG) | 36,501 | $8.6M | 6.99% |
| 4 | Ishares TR(IJH) | 108,190 | $8.3M | 6.76% |
| 5 | Ishares Gold TR(IAU) | 103,583 | $7.8M | 6.33% |
| 6 | Vanguard Whitehall FDS(VYM) | 46,557 | $7.4M | 5.96% |
| 7 | Invesco Exchange Traded FD T(RSP) | 32,758 | $7.0M | 5.65% |
| 8 | Schwab Strategic TR(SCHB) | 183,961 | $5.3M | 4.31% |
| 9 | Pimco Dynamic Income FD(PDI) | 249,620 | $4.2M | 3.38% |
| 10 | Ishares TR(IVV) | 5,424 | $4.1M | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.28% | 6% | +0.72% |
| Real Estate | 1.49% | 1.02% | -0.47% |
| Financial Services | 8.76% | 8.61% | -0.15% |
| Energy | 0.47% | 0.35% | -0.12% |
| Communication Services | 0.76% | 0.8% | +0.04% |
| Consumer Cyclical | 1.17% | 1.2% | +0.03% |
| Unclassified | 81.7% | 81.67% | -0.03% |
| Utilities | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.91% | 81.95% | +0.04% |
| Mega Cap | 8.07% | 8.5% | +0.43% |
| Mid Cap | 5.1% | 4.73% | -0.37% |
| Small Cap | 2.91% | 3.02% | +0.11% |
| Large Cap | 1.49% | 1.27% | -0.22% |
| Micro Cap | 0.52% | 0.53% | +0.01% |