Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 564,743 | $395.8M | 15.91% |
| 2 | Dimensional ETF Trust(DFCF) | 4,323,310 | $173.5M | 6.97% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 2,212,542 | $156.2M | 6.28% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 2,653,970 | $150.4M | 6.05% |
| 5 | Ishares TR(IJR) | 968,870 | $131.8M | 5.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 1,715,181 |
| $123.4M |
| 4.96% |
| 7 | Ishares TR(IGIB) | 2,184,246 | $110.0M | 4.42% |
| 8 | J P Morgan Exchange Traded F(JMTG) | 2,219,217 | $107.3M | 4.31% |
| 9 | Ishares TR(SMLF) | 980,722 | $81.9M | 3.29% |
| 10 | Vanguard Index FDS(VV) | 160,893 | $56.6M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.86% | 3.39% | +0.53% |
| Industrials | 1.41% | 1.21% | -0.2% |
| Energy | 0.42% | 0.32% | -0.1% |
| Communication Services | 0.8% | 0.74% | -0.06% |
| Unclassified | 89.69% | 89.63% | -0.06% |
| Consumer Cyclical | 0.79% | 0.74% | -0.05% |
| Consumer Defensive | 1.15% | 1.11% | -0.04% |
| Financial Services | 1.52% | 1.48% | -0.04% |
| Utilities | 0.22% | 0.18% | -0.04% |
| Healthcare | 0.91% | 0.93% | +0.02% |
| Basic Materials | 0.23% | 0.25% | +0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.69% | 89.63% | -0.06% |
| Mega Cap | 6.85% | 7.14% | +0.29% |
| Large Cap | 2.99% | 2.8% | -0.19% |
| Mid Cap | 0.37% | 0.33% | -0.04% |
| Small Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes