Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF(VONG) | 226,311 | $29.2M | 17.27% |
| 2 | Franklin International LOW Volatility High Dividend Index ETF(LVHI) | 429,932 | $17.9M | 10.62% |
| 3 | Ishares Core Dividend Growth ETF(DGRO) | 205,989 | $15.5M | 9.19% |
| 4 | Ishares Msci Intl Quality Factor ETF(IQLT) | 203,219 | $10.1M | 5.95% |
| 5 | T. Rowe Price Capital Appreciation Equity ETF(TCAF) | 148,272 | $6.3M | 3.71% |
| 6 | Vanguard S&P 500 ETF(VOO) | 6,711 | $4.7M | 2.78% |
| 7 | Invesco S&P 100 Equal Weight ETF(EQWL) | 33,909 | $4.4M | 2.59% |
| 8 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 54,614 | $4.2M | 2.50% |
| 9 | Pacer US Cash Cows 100 ETF(COWZ) | 62,743 | $4.2M | 2.48% |
| 10 | Nvidia Corporation COM(NVDA) | 17,706 | $4.0M | 2.39% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.28% | 7.73% | +0.45% |
| Unclassified | 83.85% | 83.64% | -0.21% |
| Energy | 2.05% | 1.93% | -0.12% |
| Utilities | 0.5% | 0.41% | -0.09% |
| Healthcare | 0.84% | 0.93% | +0.09% |
| Real Estate | 0.35% | 0.31% | -0.04% |
| Communication Services | 1.12% | 1.08% | -0.04% |
| Industrials | 0.86% | 0.89% | +0.03% |
| Consumer Cyclical | 0.89% | 0.86% | -0.03% |
| Basic Materials | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.55% | 0.53% | -0.02% |
| Financial Services | 1.5% | 1.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.85% | 83.64% | -0.21% |
| Mega Cap | 10.22% | 10.7% | +0.48% |
| Large Cap | 5.31% | 5.16% | -0.15% |
| Mid Cap | 0.54% | 0.44% | -0.1% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |