Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 395,334 | $119.8M | 7.14% |
| 2 | Ishares TR(AGG) | 976,001 | $96.6M | 5.75% |
| 3 | Vanguard Index FDS(VO) | 1,072,063 | $86.4M | 5.14% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 1,287,710 | $74.9M | 4.46% |
| 5 | J P Morgan Exchange Traded F(JPST) | 1,300,703 | $65.8M | 3.92% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 629,126 |
| $65.4M |
| 3.89% |
| 7 | Vanguard Index FDS(VUG) | 728,319 | $62.7M | 3.74% |
| 8 | Vanguard Index FDS(VTV) | 280,219 | $61.1M | 3.64% |
| 9 | Vanguard Intl Equity Index F(VWO) | 690,696 | $41.2M | 2.46% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 50,303 | $37.6M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.7% | 9.04% | +1.34% |
| Unclassified | 69.27% | 68.75% | -0.52% |
| Energy | 2.09% | 1.71% | -0.38% |
| Consumer Defensive | 2.65% | 2.38% | -0.27% |
| Real Estate | 0.7% | 0.49% | -0.21% |
| Industrials | 2.5% | 2.66% | +0.16% |
| Financial Services | 5.12% | 5.26% | +0.14% |
| Utilities | 1.15% | 1.04% | -0.11% |
| Consumer Cyclical | 2.88% | 2.81% | -0.07% |
| Communication Services | 2.55% | 2.49% | -0.06% |
| Healthcare | 3.33% | 3.32% | -0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.27% | 68.75% | -0.52% |
| Mega Cap | 18.35% | 19.21% | +0.86% |
| Large Cap | 11.02% | 10.97% | -0.05% |
| Mid Cap | 1.32% | 0.99% | -0.33% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes