Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 466,701 | $57.4M | 11.46% |
| 2 | Vanguard Index FDS(VTI) | 130,647 | $48.9M | 9.75% |
| 3 | Pgim ETF TR(PULS) | 696,711 | $34.5M | 6.87% |
| 4 | Spdr Series Trust(SPYV) | 549,363 | $33.6M | 6.70% |
| 5 | Vaneck ETF Trust(SMH) | 53,672 | $32.7M | 6.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(SPTM) |
| 300,606 |
| $27.7M |
| 5.52% |
| 7 | J P Morgan Exchange Traded F(JIRE) | 226,039 | $18.6M | 3.70% |
| 8 | Apple Inc(AAPL) | 50,037 | $16.7M | 3.32% |
| 9 | Spdr Index SHS FDS(SPDW) | 298,045 | $15.0M | 2.98% |
| 10 | Dimensional ETF Trust(DFAT) | 189,841 | $12.6M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.59% | 2.1% | -1.49% |
| Technology | 6.67% | 7.36% | +0.69% |
| Unclassified | 79.28% | 79.82% | +0.54% |
| Communication Services | 3.73% | 4.13% | +0.4% |
| Industrials | 1.58% | 1.32% | -0.26% |
| Healthcare | 1.53% | 1.66% | +0.13% |
| Energy | 0.86% | 0.79% | -0.07% |
| Consumer Defensive | 0.56% | 0.63% | +0.07% |
| Financial Services | 1.96% | 1.95% | -0.01% |
| Real Estate | 0.15% | 0.16% | +0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.28% | 79.82% | +0.54% |
| Mega Cap | 17.52% | 16.94% | -0.58% |
| Large Cap | 2.88% | 3.03% | +0.15% |
| Mid Cap | 0.32% | 0.21% | -0.11% |