Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 182,764 | $67.6M | 24.36% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 59,647 | $44.5M | 16.04% |
| 3 | Vanguard Specialized Funds(VIG) | 81,004 | $19.2M | 6.90% |
| 4 | Ishares TR(IWV) | 37,867 | $16.1M | 5.82% |
| 5 | Ishares TR(AOR) | 121,374 | $8.4M | 3.04% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P Midcap 40(MDY) |
| 11,128 |
| $7.8M |
| 2.82% |
| 7 | Vanguard BD Index FDS(BIV) | 100,393 | $7.7M | 2.77% |
| 8 | Spdr Series Trust(BIL) | 61,447 | $5.6M | 2.03% |
| 9 | Vanguard Index FDS(VOO) | 8,114 | $5.6M | 2.01% |
| 10 | Vanguard Instl Index FD(VBIL) | 72,296 | $5.5M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.09% | 0.35% | +0.26% |
| Financial Services | 1.83% | 1.57% | -0.26% |
| Real Estate | 0.47% | 0.7% | +0.23% |
| Technology | 1.03% | 0.88% | -0.15% |
| Consumer Defensive | 1.09% | 0.97% | -0.12% |
| Industrials | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 1.69% | 1.64% | -0.05% |
| Healthcare | 0.2% | 0.16% | -0.04% |
| Unclassified | 93.46% | 93.48% | +0.02% |
| Communication Services | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.46% | 93.48% | +0.02% |
| Mega Cap | 4.61% | 4.12% | -0.49% |
| Large Cap | 1.13% | 1.72% | +0.59% |
| Mid Cap | 0.4% | 0.42% | +0.02% |
| Small Cap | 0.16% | 0.26% | +0.1% |
| Micro Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes