Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 590,999 | $42.1M | 9.45% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 428,030 | $35.4M | 7.94% |
| 3 | Ishares TR(IVV) | 46,777 | $35.0M | 7.86% |
| 4 | Ishares TR(GVI) | 230,306 | $24.4M | 5.48% |
| 5 | Ishares TR(IJH) | 303,717 | $23.4M | 5.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 186,700 |
| $18.5M |
| 4.15% |
| 7 | Vanguard Intl Equity Index F(VWO) | 304,758 | $18.2M | 4.08% |
| 8 | Ishares TR(IJR) | 100,644 | $14.9M | 3.35% |
| 9 | Ishares TR(IEF) | 138,437 | $13.1M | 2.94% |
| 10 | Ishares TR(INTF) | 266,303 | $10.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.94% | 12.84% | +1.9% |
| Healthcare | 3.45% | 4.49% | +1.04% |
| Energy | 2.02% | 1.02% | -1% |
| Basic Materials | 0.79% | 0% | -0.79% |
| Consumer Defensive | 3.05% | 2.58% | -0.47% |
| Financial Services | 2.58% | 2.26% | -0.32% |
| Consumer Cyclical | 2.8% | 2.66% | -0.14% |
| Communication Services | 2.86% | 2.75% | -0.11% |
| Industrials | 6.82% | 6.73% | -0.09% |
| Unclassified | 64.69% | 64.67% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.69% | 64.67% | -0.02% |
| Large Cap | 20.65% | 20.13% | -0.52% |
| Mega Cap | 14.51% | 15.08% | +0.57% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes