Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 312,344 | $44.4M | 5.02% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 503,177 | $38.9M | 4.39% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 619,090 | $35.6M | 4.02% |
| 4 | Vanguard Index FDS(VOO) | 42,974 | $30.1M | 3.40% |
| 5 | Apple Inc(AAPL) | 85,687 | $28.5M | 3.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 121,777 |
| $27.8M |
| 3.14% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 468,701 | $26.6M | 3.00% |
| 8 | Microsoft Corp(MSFT) | 48,928 | $25.1M | 2.83% |
| 9 | Spdr Series Trust(SPYG) | 196,504 | $24.2M | 2.73% |
| 10 | Spdr Series Trust(SPYV) | 358,033 | $21.9M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.27% | 12.1% | +0.83% |
| Financial Services | 7.12% | 6.62% | -0.5% |
| Unclassified | 51.05% | 50.66% | -0.39% |
| Energy | 4.12% | 4.41% | +0.29% |
| Communication Services | 4.15% | 4.43% | +0.28% |
| Consumer Cyclical | 2.74% | 3.02% | +0.28% |
| Consumer Defensive | 5.43% | 5.21% | -0.22% |
| Utilities | 2.84% | 2.67% | -0.17% |
| Healthcare | 6.73% | 6.56% | -0.17% |
| Industrials | 1.9% | 1.74% | -0.16% |
| Real Estate | 2.31% | 2.26% | -0.05% |
| Basic Materials | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.05% | 50.66% | -0.39% |
| Large Cap | 27.14% | 26.81% | -0.33% |
| Mega Cap | 19.13% | 20.28% | +1.15% |
| Mid Cap | 2.63% | 2.2% | -0.43% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes