Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,059 | $36.8M | 25.86% |
| 2 | J P Morgan Exchange Traded F(JBND) | 136,415 | $7.0M | 4.90% |
| 3 | Global X FDS(PAVE) | 102,352 | $5.4M | 3.78% |
| 4 | Vanguard BD Index FDS(BIV) | 73,372 | $5.3M | 3.76% |
| 5 | Microsoft Corp(MSFT) | 9,230 | $4.7M | 3.33% |
| 6 | Spdr Index SHS FDS(SPEM) | 84,522 | $4.4M | 3.07% |
| 7 | Dimensional ETF Trust(DFAI) | 93,107 | $3.9M | 2.71% |
| 8 | Nvidia Corporation(NVDA) | 16,198 | $3.7M | 2.60% |
| 9 | Ishares TR(IDEV) | 35,412 | $3.2M | 2.23% |
| 10 | Ishares Gold TR(IAU) | 35,965 | $2.8M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.32% | 8.54% | +1.22% |
| Financial Services | 2.22% | 1.94% | -0.28% |
| Communication Services | 3.3% | 3.12% | -0.18% |
| Energy | 0.33% | 0.15% | -0.18% |
| Healthcare | 2.39% | 2.22% | -0.17% |
| Consumer Cyclical | 0.95% | 0.78% | -0.17% |
| Consumer Defensive | 2.1% | 1.95% | -0.15% |
| Utilities | 0.73% | 0.6% | -0.13% |
| Unclassified | 79.16% | 79.29% | +0.13% |
| Industrials | 1.33% | 1.24% | -0.09% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.16% | 79.29% | +0.13% |
| Mega Cap | 18.2% | 18.17% | -0.03% |
| Large Cap | 2.44% | 2.36% | -0.08% |
| Mid Cap | 0.2% | 0.17% | -0.03% |