Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 Index ETF(VOO) | 81,861 | $56.2M | 21.56% |
| 2 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 383,079 | $13.0M | 4.97% |
| 3 | Vanguard Value Index ETF(VTV) | 53,159 | $11.6M | 4.44% |
| 4 | Fidelity Enhanced International ETF(FENI) | 223,912 | $9.0M | 3.45% |
| 5 | Fidelity Smid Multifactor ETF(FSMD) | 164,967 | $8.7M | 3.34% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| First Trust Rising Dividend Achievers ETF(RDVY) |
| 85,803 |
| $7.0M |
| 2.67% |
| 7 | First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | 156,888 | $6.8M | 2.60% |
| 8 | Capital Group Dividend Value ETF(CGDV) | 135,729 | $6.7M | 2.56% |
| 9 | Avantis U.S. Small Cap Value ETF(AVUV) | 52,660 | $6.6M | 2.52% |
| 10 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 209,549 | $6.5M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.64% | 85.79% | +2.15% |
| Technology | 5.28% | 4.82% | -0.46% |
| Energy | 1.53% | 1.1% | -0.43% |
| Industrials | 1.96% | 1.7% | -0.26% |
| Healthcare | 1.34% | 1.14% | -0.2% |
| Communication Services | 1.11% | 0.92% | -0.19% |
| Consumer Defensive | 1.05% | 0.89% | -0.16% |
| Utilities | 0.73% | 0.61% | -0.12% |
| Basic Materials | 0.36% | 0.24% | -0.12% |
| Consumer Cyclical | 0.83% | 0.74% | -0.09% |
| Financial Services | 1.88% | 1.82% | -0.06% |
| Real Estate | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.64% | 85.79% | +2.15% |
| Mega Cap | 10.29% | 9.32% | -0.97% |
| Large Cap | 5.55% | 4.46% | -1.09% |
| Mid Cap | 0.5% | 0.41% | -0.09% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |