Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard European Stock ETF(VGK) | 489,926 | $43.4M | 4.75% |
| 2 | Spdr S P Info Technology ETF(XLK) | 120,777 | $23.0M | 2.52% |
| 3 | iShares Msci Emerging Mkts Ex China ETF(EMXC) | 196,525 | $20.1M | 2.20% |
| 4 | Spdr Emerging Market ETF(SPEM) | 365,871 | $18.9M | 2.07% |
| 5 | iShares Edge Msci Intl ETF(IMTM) | 324,355 | $17.3M | 1.89% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Pacific ETF(VPL) |
| 110,080 |
| $12.7M |
| 1.39% |
| 7 | Vanguard Mid-Cap Value ETF(VOE) | 63,984 | $12.6M | 1.38% |
| 8 | Apple Inc(AAPL) | 42,218 | $12.2M | 1.34% |
| 9 | Fidelity Msci Information Tech ETF(FTEC) | 42,428 | $12.1M | 1.33% |
| 10 | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF(BBAX) | 200,365 | $12.0M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.84% | 62.2% | +6.36% |
| Consumer Defensive | 6.4% | 1.59% | -4.81% |
| Technology | 10.03% | 12.65% | +2.62% |
| Financial Services | 7.55% | 5.51% | -2.04% |
| Healthcare | 4.91% | 3.48% | -1.43% |
| Communication Services | 4.86% | 4.03% | -0.83% |
| Consumer Cyclical | 3.68% | 3.46% | -0.22% |
| Basic Materials | 0.82% | 0.96% | +0.14% |
| Utilities | 0.73% | 0.81% | +0.08% |
| Industrials | 3.67% | 3.73% | +0.06% |
| Real Estate | 0.28% | 0.31% | +0.03% |
| Energy | 1.24% | 1.27% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.84% | 62.2% | +6.36% |
| Large Cap | 19.35% | 22.17% | +2.82% |
| Mega Cap | 19.3% | 11.93% | -7.37% |
| Mid Cap | 5.2% | 3.61% | -1.59% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
| Small Cap | 0.24% | 0.03% | -0.21% |
Quarter-over-quarter position changes