Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 43,249 | $33.1M | 9.34% |
| 2 | Ishares TR(ITOT) | 198,865 | $33.1M | 9.32% |
| 3 | Ishares TR(ACWX) | 391,478 | $29.6M | 8.34% |
| 4 | Ishares TR(IQLT) | 368,132 | $18.2M | 5.13% |
| 5 | Ishares TR(QUAL) | 76,172 | $16.9M | 4.77% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 343,410 |
| $15.1M |
| 4.27% |
| 7 | Ishares TR(IVW) | 59,784 | $8.5M | 2.40% |
| 8 | Ishares TR(IVE) | 35,259 | $8.0M | 2.27% |
| 9 | Vanguard Index FDS(VTI) | 20,662 | $7.7M | 2.18% |
| 10 | BlackRock ETF Trust(DYNF) | 109,819 | $7.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.08% | 93.34% | -0.74% |
| Technology | 2.4% | 3.11% | +0.71% |
| Communication Services | 0.31% | 0.38% | +0.07% |
| Consumer Defensive | 0.35% | 0.3% | -0.05% |
| Consumer Cyclical | 0.63% | 0.66% | +0.03% |
| Energy | 0.42% | 0.43% | +0.01% |
| Financial Services | 1.16% | 1.15% | -0.01% |
| Industrials | 0.16% | 0.15% | -0.01% |
| Healthcare | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.08% | 93.34% | -0.74% |
| Mega Cap | 4.85% | 5.39% | +0.54% |
| Large Cap | 0.99% | 1.27% | +0.28% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes