Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 634,862 | $45.2M | 8.08% |
| 2 | Vanguard S&P 500 ETF(VOO) | 60,275 | $41.4M | 7.39% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 49,762 | $37.3M | 6.65% |
| 4 | Target Corp COM(TGT) | 201,709 | $26.3M | 4.70% |
| 5 | Ishares Msci Emerging Markets ETF(EEM) | 331,530 | $22.7M | 4.05% |
Latest filing, equity positions only
| 6 |
| Vanguard Total International Stock ETF(VXUS) |
| 239,553 |
| $20.5M |
| 3.66% |
| 7 | Vanguard Ftse Emerging Markets ETF(VWO) | 306,049 | $18.3M | 3.26% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 24,157 | $18.0M | 3.22% |
| 9 | Vanguard Morningstar Mega Cap Growth ETF(MGK) | 200,492 | $17.6M | 3.15% |
| 10 | Dimensional International Core Equity Market ETF(DFAI) | 410,787 | $16.9M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.71% | 66.86% | +2.15% |
| Industrials | 3.76% | 2.51% | -1.25% |
| Technology | 10.23% | 11.2% | +0.97% |
| Healthcare | 2.53% | 1.81% | -0.72% |
| Communication Services | 4.53% | 3.83% | -0.7% |
| Financial Services | 5.45% | 4.97% | -0.48% |
| Real Estate | 0% | 0.26% | +0.26% |
| Basic Materials | 1.01% | 0.85% | -0.16% |
| Consumer Defensive | 5.61% | 5.49% | -0.12% |
| Consumer Cyclical | 2.17% | 2.22% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.71% | 66.86% | +2.15% |
| Mega Cap | 18.51% | 18.3% | -0.21% |
| Large Cap | 15.11% | 13.23% | -1.88% |
| Mid Cap | 1.67% | 1.57% | -0.1% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes