Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 1,045,647 | $101.0M | 10.28% |
| 2 | Ishares Gold TR(IAU) | 1,195,340 | $90.3M | 9.18% |
| 3 | Vanguard Index FDS(VTI) | 220,854 | $81.7M | 8.32% |
| 4 | Dell Technologies Inc(DELL) | 128,815 | $55.6M | 5.66% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 49,527 | $37.0M | 3.76% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 181,344 |
| $29.8M |
| 3.03% |
| 7 | Spdr Series Trust(SPYG) | 231,019 | $27.5M | 2.80% |
| 8 | Spdr Gold TR(GLD) | 67,991 | $25.0M | 2.55% |
| 9 | Vanguard Index FDS(VXF) | 101,011 | $24.9M | 2.53% |
| 10 | Vanguard Index FDS(VOO) | 32,752 | $22.5M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.58% | 88.5% | -1.08% |
| Technology | 5.64% | 6.69% | +1.05% |
| Healthcare | 2.13% | 2.45% | +0.32% |
| Basic Materials | 0.49% | 0.34% | -0.15% |
| Financial Services | 1.24% | 1.18% | -0.06% |
| Energy | 0.18% | 0.13% | -0.05% |
| Consumer Cyclical | 0.21% | 0.24% | +0.03% |
| Communication Services | 0.32% | 0.29% | -0.03% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.58% | 88.5% | -1.08% |
| Large Cap | 6.61% | 8% | +1.39% |
| Small Cap | 1.6% | 1.65% | +0.05% |
| Mid Cap | 1.18% | 0.94% | -0.24% |
| Mega Cap | 0.9% | 0.78% | -0.12% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes