Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 ETF(IWB) | 55,022 | $22.9M | 14.09% |
| 2 | Nvidia Corporation COM(NVDA) | 81,002 | $18.5M | 11.39% |
| 3 | State Street Spdr S&P 500 ETF(SPY) | 23,165 | $17.7M | 10.87% |
| 4 | Ishares Russell 1000 Value ETF(IWD) | 51,101 | $12.7M | 7.80% |
| 5 | Vanguard Morningstar Total Stock Market ETF(VTI) | 30,959 | $11.6M | 7.13% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) |
| 90,673 |
| $9.2M |
| 5.65% |
| 7 | Vanguard Total International Bond ETF(BNDX) | 162,385 | $7.6M | 4.68% |
| 8 | Ishares Msci Eafe ETF(EFA) | 62,337 | $6.5M | 3.99% |
| 9 | Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | 80,810 | $6.2M | 3.84% |
| 10 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 44,712 | $4.2M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.8% | 73.59% | -5.21% |
| Technology | 14.22% | 17.67% | +3.45% |
| Financial Services | 2.62% | 4.6% | +1.98% |
| Industrials | 0.4% | 0.31% | -0.09% |
| Consumer Defensive | 0.84% | 0.75% | -0.09% |
| Healthcare | 1.84% | 1.8% | -0.04% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 1.06% | 1.07% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.8% | 73.59% | -5.21% |
| Mega Cap | 15.71% | 21.07% | +5.36% |
| Large Cap | 4.46% | 4.34% | -0.12% |
| Mid Cap | 0.81% | 0.81% | 0% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes