Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 384,270 | $287.0M | 25.26% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 1,219,655 | $86.9M | 7.65% |
| 3 | iShares Core Msci Emerging Markets ETF(IEMG) | 995,436 | $82.5M | 7.26% |
| 4 | iShares Msci Emerging Markets ETF(EEM) | 960,965 | $65.7M | 5.79% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | 1,155,512 | $56.9M | 5.01% |
Latest filing, equity positions only
| 6 |
| WisdomTree US Quality Dividend Growth Fund(DGRW) |
| 530,321 |
| $50.7M |
| 4.46% |
| 7 | iShares US Real Estate ETF(IYR) | 309,294 | $31.6M | 2.78% |
| 8 | iShares Core US Aggregate Bond(AGG) | 255,508 | $25.3M | 2.23% |
| 9 | Nvidia Corp(NVDA) | 100,207 | $20.1M | 1.77% |
| 10 | Vanguard Russell 1000 Growth ETF(VONG) | 129,027 | $16.5M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.02% | 9.17% | +1.15% |
| Unclassified | 74% | 73.68% | -0.32% |
| Energy | 1.19% | 0.91% | -0.28% |
| Industrials | 2.95% | 2.74% | -0.21% |
| Consumer Defensive | 1.48% | 1.32% | -0.16% |
| Financial Services | 3.78% | 3.66% | -0.12% |
| Consumer Cyclical | 2.65% | 2.73% | +0.08% |
| Healthcare | 2.57% | 2.5% | -0.07% |
| Basic Materials | 0.45% | 0.4% | -0.05% |
| Communication Services | 2.13% | 2.11% | -0.02% |
| Real Estate | 0.32% | 0.31% | -0.01% |
| Utilities | 0.48% | 0.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74% | 73.68% | -0.32% |
| Mega Cap | 12.74% | 13.2% | +0.46% |
| Large Cap | 9.61% | 9.4% | -0.21% |
| Mid Cap | 3.24% | 3.26% | +0.02% |
| Small Cap | 0.41% | 0.46% | +0.05% |
Quarter-over-quarter position changes