Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 635,779 | $237.9M | 19.75% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 2,984,492 | $210.7M | 17.50% |
| 3 | Vanguard Intermediate-Term Treasury ETF(VGIT) | 2,281,247 | $129.3M | 10.73% |
| 4 | Ishares Gold TR(IAU) | 793,653 | $62.0M | 5.15% |
| 5 | Invesco QQQ Trust Series I(QQQ) | 75,090 | $55.5M | 4.61% |
Latest filing, equity positions only
| 6 |
| Schwab Fundamental U.S. Large Company ETF(FNDX) |
| 1,738,525 |
| $54.7M |
| 4.54% |
| 7 | Pimco ETF TR(PYLD) | 2,005,427 | $50.9M | 4.23% |
| 8 | Freedom 100 Emerging Markets ETF(FRDM) | 716,598 | $50.1M | 4.16% |
| 9 | Schwab U.S. Broad Market ETF(SCHB) | 1,661,152 | $48.7M | 4.04% |
| 10 | Spdr Series Trust(SPYM) | 460,677 | $41.4M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.09% | 0.12% | +0.03% |
| Real Estate | 0.02% | 0% | -0.02% |
| Financial Services | 0.06% | 0.06% | 0% |
| Healthcare | 0.02% | 0.02% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Unclassified | 99.69% | 99.69% | 0% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.69% | 99.69% | 0% |
| Mega Cap | 0.29% | 0.31% | +0.02% |
| Large Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes