Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 167,701 | $11.8M | 11.74% |
| 2 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 197,252 | $10.1M | 10.02% |
| 3 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 94,166 | $8.5M | 8.38% |
| 4 | Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | 107,375 | $7.8M | 7.76% |
| 5 | Ishares Ultra Short Duration Bond Active ETF(ICSH) | 124,088 | $6.3M | 6.20% |
| 6 | JPMorgan International Bond Opportunities ETF(JPIB) | 114,176 | $5.3M | 5.29% |
| 7 | Imgp DBI Managed Futures Strategy ETF(DBMF) | 156,749 | $5.1M | 5.05% |
| 8 | Vanguard Morningstar Value ETF(VTV) | 21,640 | $4.7M | 4.64% |
| 9 | Invesco S&P 500 Quality ETF(SPHQ) | 53,401 | $4.5M | 4.45% |
| 10 | Ishares Convertible Bond ETF(ICVT) | 39,654 | $4.5M | 4.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.65% | 4.16% | +0.51% |
| Communication Services | 0.26% | 0.13% | -0.13% |
| Unclassified | 92.77% | 92.66% | -0.11% |
| Industrials | 0.8% | 0.71% | -0.09% |
| Consumer Cyclical | 0.86% | 0.77% | -0.09% |
| Energy | 0.17% | 0.08% | -0.09% |
| Utilities | 0.29% | 0.26% | -0.03% |
| Healthcare | 0.79% | 0.81% | +0.02% |
| Consumer Defensive | 0.25% | 0.26% | +0.01% |
| Financial Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.77% | 92.66% | -0.11% |
| Mega Cap | 5.43% | 5.62% | +0.19% |
| Large Cap | 1.8% | 1.71% | -0.09% |
| Small Cap | 0.01% | 0.01% | 0% |