Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 13,921 | $10.7M | 10.46% |
| 2 | Fidelity Merrimack STR TR(FBND) | 225,540 | $9.8M | 9.58% |
| 3 | Vanguard BD Index FDS(BND) | 132,072 | $9.3M | 9.09% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 98,695 | $7.0M | 6.84% |
| 5 | Ishares TR(IEFA) | 71,301 | $6.9M | 6.78% |
| 6 | Vanguard Whitehall FDS(VYM) | 24,573 | $3.8M | 3.74% |
| 7 | Invesco Exchange Traded FD T(RSP) | 16,395 | $3.4M | 3.35% |
| 8 | Capital GRP Fixed Incm ETF T(CGMS) | 129,526 | $3.4M | 3.33% |
| 9 | Pimco ETF TR(PYLD) | 126,312 | $3.2M | 3.15% |
| 10 | Apple Inc(AAPL) | 7,617 | $2.5M | 2.49% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.02% | 3.61% | -1.41% |
| Technology | 5.98% | 7.09% | +1.11% |
| Basic Materials | 0.93% | 1.63% | +0.7% |
| Unclassified | 83.83% | 83.51% | -0.32% |
| Consumer Cyclical | 2.24% | 1.98% | -0.26% |
| Utilities | 0.21% | 0.39% | +0.18% |
| Communication Services | 0.03% | 0% | -0.03% |
| Financial Services | 0.93% | 0.94% | +0.01% |
| Consumer Defensive | 0.83% | 0.84% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.83% | 83.51% | -0.32% |
| Mega Cap | 10.34% | 11.02% | +0.68% |
| Large Cap | 4.8% | 5.46% | +0.66% |
| Mid Cap | 1.04% | 0% | -1.04% |