Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 2,447,239 | $1.7B | 22.40% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 11,564,903 | $816.6M | 10.67% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 7,724,643 | $649.5M | 8.48% |
| 4 | Vanguard MUN BD FDS(VTEB) | 6,867,973 | $325.3M | 4.25% |
| 5 | Spdr Series Trust(SPSM) | 5,209,244 | $275.4M | 3.60% |
Latest filing, equity positions only
| 6 |
| Vanguard Intl Equity Index F(VWO) |
| 4,480,430 |
| $265.7M |
| 3.47% |
| 7 | Spdr Series Trust(SPAB) | 10,567,608 | $257.4M | 3.36% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 4,484,719 | $254.1M | 3.32% |
| 9 | Ishares TR(MBB) | 2,059,309 | $184.6M | 2.41% |
| 10 | Spdr Series Trust(SPIB) | 4,764,034 | $153.8M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.72% | 96.57% | +0.85% |
| Technology | 1.74% | 1.53% | -0.21% |
| Energy | 0.4% | 0.2% | -0.2% |
| Communication Services | 0.26% | 0.15% | -0.11% |
| Industrials | 0.48% | 0.38% | -0.1% |
| Consumer Defensive | 0.34% | 0.27% | -0.07% |
| Consumer Cyclical | 0.18% | 0.12% | -0.06% |
| Utilities | 0.21% | 0.16% | -0.05% |
| Financial Services | 0.3% | 0.25% | -0.05% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.72% | 96.57% | +0.85% |
| Mega Cap | 2.96% | 2.41% | -0.55% |
| Large Cap | 1.2% | 0.91% | -0.29% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes