Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 50,930 | $37.7M | 18.42% |
| 2 | Ishares TR(IVV) | 42,783 | $32.8M | 16.02% |
| 3 | Ishares TR(IJH) | 222,046 | $16.0M | 7.81% |
| 4 | Ishares TR(IVE) | 58,031 | $13.2M | 6.48% |
| 5 | Ishares TR(IVW) | 92,200 | $13.1M | 6.41% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 61,595 |
| $8.4M |
| 4.10% |
| 7 | Ishares TR(DGRO) | 108,197 | $8.2M | 3.99% |
| 8 | Ishares TR(IEFA) | 72,285 | $7.0M | 3.42% |
| 9 | Ishares Inc(IEMG) | 83,015 | $6.7M | 3.29% |
| 10 | Ishares TR(IEUR) | 90,275 | $6.7M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.84% | 93.57% | +0.73% |
| Energy | 0.57% | 0.14% | -0.43% |
| Technology | 5.02% | 4.78% | -0.24% |
| Consumer Cyclical | 0.34% | 0.19% | -0.15% |
| Healthcare | 0.2% | 0.28% | +0.08% |
| Financial Services | 0.75% | 0.77% | +0.02% |
| Communication Services | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.84% | 93.57% | +0.73% |
| Mega Cap | 5.71% | 5.53% | -0.18% |
| Mid Cap | 0.59% | 0.62% | +0.03% |
| Large Cap | 0.86% | 0.29% | -0.57% |
Quarter-over-quarter position changes