Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sterling Cap FDS(SCEC) | 1,068,956 | $25.4M | 20.91% |
| 2 | Ishares TR(IWY) | 77,152 | $22.8M | 18.74% |
| 3 | Ishares TR(IWX) | 145,890 | $16.0M | 13.16% |
| 4 | Ishares TR(EFV) | 95,884 | $7.6M | 6.25% |
| 5 | Ishares TR(IWS) | 40,681 | $6.5M | 5.39% |
| 6 | Ishares TR(EFG) | 52,369 | $6.3M | 5.17% |
| 7 | Ishares Inc(IEMG) | 69,882 | $5.7M | 4.67% |
| 8 | Sterling Cap FDS(SCNM) | 165,034 | $3.9M | 3.20% |
| 9 | Vanguard Scottsdale FDS(VTWO) | 28,344 | $3.2M | 2.62% |
| 10 | Vanguard Index FDS(VOO) | 3,335 | $2.3M | 1.93% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.18% | 95.38% | +0.2% |
| Communication Services | 1.76% | 1.63% | -0.13% |
| Technology | 1.16% | 1.22% | +0.06% |
| Financial Services | 0.35% | 0.3% | -0.05% |
| Utilities | 0.19% | 0.15% | -0.04% |
| Consumer Cyclical | 0.29% | 0.26% | -0.03% |
| Energy | 0.19% | 0.22% | +0.03% |
| Healthcare | 0.35% | 0.33% | -0.02% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Industrials | 0.24% | 0.23% | -0.01% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.18% | 95.38% | +0.2% |
| Mega Cap | 3.62% | 3.5% | -0.12% |
| Large Cap | 1.07% | 0.97% | -0.1% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |