Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF(VTV) | 428,293 | $92.5M | 4.18% |
| 2 | BNY Mellon International Equity ETF(BKIE) | 1,615,464 | $54.0M | 2.44% |
| 3 | Vanguard Morningstar Mega Cap Growth ETF(MGK) | 494,353 | $45.8M | 2.07% |
| 4 | Vanguard Short Term Corp Bond FD ETF(VCSH) | 552,483 | $42.7M | 1.93% |
| 5 | Vanguard Short-Term Treasury ETF(VGSH) | 720,644 | $41.5M | 1.87% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 116,856 |
| $38.9M |
| 1.76% |
| 7 | Eventide High Dividend ETF(ELCV) | 1,244,478 | $37.7M | 1.70% |
| 8 | Ishares Msci USA Quality Garp ETF(GARP) | 414,613 | $35.3M | 1.60% |
| 9 | Amazon COM Inc COM(AMZN) | 136,112 | $33.9M | 1.53% |
| 10 | ELI Lilly & Co COM(LLY) | 29,047 | $33.6M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.22% | 83.71% | +0.49% |
| Technology | 4.61% | 4.95% | +0.34% |
| Financial Services | 2.01% | 1.83% | -0.18% |
| Industrials | 1.93% | 1.76% | -0.17% |
| Healthcare | 2.26% | 2.1% | -0.16% |
| Utilities | 0.54% | 0.42% | -0.12% |
| Consumer Defensive | 0.76% | 0.66% | -0.1% |
| Real Estate | 0.55% | 0.48% | -0.07% |
| Energy | 0.73% | 0.78% | +0.05% |
| Communication Services | 0.91% | 0.87% | -0.04% |
| Basic Materials | 0.5% | 0.47% | -0.03% |
| Consumer Cyclical | 1.95% | 1.96% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.22% | 83.71% | +0.49% |
| Mega Cap | 10.05% | 9.76% | -0.29% |
| Large Cap | 5.65% | 5.6% | -0.05% |
| Mid Cap | 0.54% | 0.46% | -0.08% |
| Small Cap | 0.46% | 0.38% | -0.08% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes