Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 940,807 | $66.4M | 7.96% |
| 2 | Invesco Exchange Traded FD T(RSP) | 278,885 | $58.0M | 6.95% |
| 3 | Goldman Sachs ETF TR(GIGB) | 927,924 | $40.4M | 4.84% |
| 4 | Janus Detroit STR TR(JMBS) | 681,829 | $28.8M | 3.45% |
| 5 | Ishares TR(IVV) | 34,524 | $26.4M | 3.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(CMBS) |
| 523,353 |
| $24.7M |
| 2.96% |
| 7 | Vanguard Intl Equity Index F(VWO) | 399,855 | $23.7M | 2.84% |
| 8 | Goldman Sachs ETF TR(GSLC) | 159,545 | $23.1M | 2.77% |
| 9 | Vanguard Index FDS(VOE) | 115,114 | $22.5M | 2.70% |
| 10 | Goldman Sachs ETF TR(GEM) | 435,742 | $22.3M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.84% | 81.55% | +0.71% |
| Financial Services | 3.17% | 2.53% | -0.64% |
| Energy | 1.08% | 0.64% | -0.44% |
| Technology | 5.71% | 6.11% | +0.4% |
| Utilities | 1.78% | 1.48% | -0.3% |
| Communication Services | 1.55% | 1.79% | +0.24% |
| Consumer Cyclical | 1.62% | 1.48% | -0.14% |
| Consumer Defensive | 1.6% | 1.73% | +0.13% |
| Healthcare | 1.53% | 1.47% | -0.06% |
| Real Estate | 0.23% | 0.29% | +0.06% |
| Industrials | 0.75% | 0.79% | +0.04% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.84% | 81.55% | +0.71% |
| Mega Cap | 11.19% | 10.87% | -0.32% |
| Large Cap | 7.82% | 7.42% | -0.4% |
| Mid Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes