Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,955,898 | $143.6M | 21.62% |
| 2 | Vanguard Index FDS(VOO) | 120,533 | $82.8M | 12.47% |
| 3 | Ishares TR(IUSB) | 1,099,343 | $50.7M | 7.64% |
| 4 | BlackRock ETF Trust(DYNF) | 600,654 | $40.9M | 6.15% |
| 5 | Spdr SER TR(SPTL) | 1,504,389 | $39.5M | 5.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| BlackRock ETF Trust(CORO) |
| 1,006,205 |
| $36.8M |
| 5.55% |
| 7 | J P Morgan Exchange Traded(JPST) | 668,362 | $33.8M | 5.09% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 450,130 | $32.1M | 4.83% |
| 9 | Ishares TR(IVW) | 186,940 | $25.7M | 3.87% |
| 10 | Ishares TR(QUAL) | 111,785 | $24.5M | 3.69% |
| Technology | 0.25% | 0.17% | -0.08% |
| Consumer Cyclical | 0.12% | 0.17% | +0.05% |
| Healthcare | 0.04% | 0% | -0.04% |
| Unclassified | 99.47% | 99.51% | +0.04% |
| Industrials | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 99.51% | +0.04% |
| Mid Cap | 0.34% | 0.29% | -0.05% |
| Small Cap | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes