Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 1,606,434 | $347.1M | 13.07% |
| 2 | Ishares TR(IEFA) | 3,548,938 | $343.8M | 12.94% |
| 3 | Vanguard Index FDS(VUG) | 3,511,203 | $316.4M | 11.91% |
| 4 | Invesco QQQ TR(QQQ) | 347,988 | $257.4M | 9.69% |
| 5 | Invesco Exchange Traded FD T(RSP) | 606,077 | $126.1M | 4.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 335,989 |
| $125.7M |
| 4.73% |
| 7 | Spdr Series Trust(SPYV) | 1,734,577 | $106.0M | 3.99% |
| 8 | Vanguard Index FDS(VOO) | 149,665 | $104.9M | 3.95% |
| 9 | Ishares TR(AGG) | 753,833 | $71.3M | 2.68% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 1,029,972 | $45.7M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.84% | 1.4% | -0.44% |
| Technology | 6.9% | 7.15% | +0.25% |
| Communication Services | 2.2% | 2.43% | +0.23% |
| Healthcare | 2.44% | 2.66% | +0.22% |
| Utilities | 0.96% | 0.77% | -0.19% |
| Industrials | 1.27% | 1.12% | -0.15% |
| Financial Services | 2% | 2.09% | +0.09% |
| Consumer Cyclical | 1.46% | 1.38% | -0.08% |
| Consumer Defensive | 2.97% | 3.01% | +0.04% |
| Basic Materials | 0.58% | 0.55% | -0.03% |
| Real Estate | 0.3% | 0.32% | +0.02% |
| Unclassified | 77.09% | 77.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.09% | 77.11% | +0.02% |
| Mega Cap | 11.91% | 11.96% | +0.05% |
| Large Cap | 10.37% | 10.64% | +0.27% |
| Mid Cap | 0.61% | 0.28% | -0.33% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes