Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 115,172 | $26.2M | 12.11% |
| 2 | Vanguard Specialized Funds(VIG) | 67,945 | $16.1M | 7.45% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 334,845 | $15.4M | 7.14% |
| 4 | Schwab Strategic TR(SCHD) | 459,308 | $14.6M | 6.75% |
| 5 | Victory Portfolios II(UITB) | 303,886 | $14.2M | 6.59% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 33,856 |
| $9.8M |
| 4.54% |
| 7 | Vanguard World FD(MGV) | 41,638 | $6.8M | 3.15% |
| 8 | Vanguard Index FDS(VOT) | 22,040 | $6.8M | 3.13% |
| 9 | Vanguard Intl Equity Index F(VT) | 38,436 | $6.0M | 2.79% |
| 10 | Ishares TR(IJR) | 38,614 | $5.7M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.63% | 86.04% | +0.41% |
| Consumer Defensive | 0.78% | 0.6% | -0.18% |
| Consumer Cyclical | 1.19% | 1.04% | -0.15% |
| Utilities | 0.61% | 0.47% | -0.14% |
| Technology | 9.11% | 9.25% | +0.14% |
| Energy | 0.36% | 0.27% | -0.09% |
| Financial Services | 0.92% | 0.98% | +0.06% |
| Healthcare | 0.31% | 0.27% | -0.04% |
| Industrials | 0.75% | 0.71% | -0.04% |
| Communication Services | 0.25% | 0.28% | +0.03% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.63% | 86.04% | +0.41% |
| Mega Cap | 11.37% | 10.34% | -1.03% |
| Large Cap | 2.5% | 3.06% | +0.56% |
| Mid Cap | 0.32% | 0.37% | +0.05% |
| Small Cap | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter position changes