Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 44,369 | $30.5M | 12.46% |
| 2 | Vanguard ST Bond ETF(BSV) | 172,159 | $13.4M | 5.48% |
| 3 | iShares Russell 2000 ETF(IWM) | 32,734 | $9.8M | 4.02% |
| 4 | Vanguard ST Tips ETF(VTIP) | 193,848 | $9.7M | 3.98% |
| 5 | Vanguard Ttl Mkt ETF(VTI) | 26,176 | $9.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| Schwab ST Treas ETF(SCHO) |
| 366,099 |
| $8.8M |
| 3.61% |
| 7 | iShares Int Gov Bd ETF(GVI) | 74,120 | $7.9M | 3.21% |
| 8 | iShares S&P 500 ETF(IVV) | 10,383 | $7.8M | 3.18% |
| 9 | Vanguard Dev Mkts ETF(VEA) | 80,243 | $5.7M | 2.34% |
| 10 | iShares Msci Acwi ex US ETF(ACWX) | 71,957 | $5.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.35% | 80.47% | -1.88% |
| Technology | 5.89% | 7.48% | +1.59% |
| Communication Services | 2.06% | 2.35% | +0.29% |
| Energy | 0.7% | 0.58% | -0.12% |
| Financial Services | 1.77% | 1.89% | +0.12% |
| Industrials | 2.22% | 2.11% | -0.11% |
| Consumer Defensive | 0.56% | 0.65% | +0.09% |
| Basic Materials | 0.53% | 0.6% | +0.07% |
| Utilities | 0.44% | 0.39% | -0.05% |
| Consumer Cyclical | 1.63% | 1.67% | +0.04% |
| Healthcare | 1.55% | 1.53% | -0.02% |
| Real Estate | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.35% | 80.47% | -1.88% |
| Large Cap | 9.65% | 10.25% | +0.6% |
| Mega Cap | 6.58% | 7.78% | +1.2% |
| Mid Cap | 1.28% | 1.22% | -0.06% |
| Small Cap | 0.14% | 0.24% | +0.1% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes