Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci Eafe ETF(EFA) | 2,466,270 | $256.2M | 11.26% |
| 2 | Sandisk Corp(SNDK) | 38,128 | $86.7M | 3.81% |
| 3 | iShares Core Msci Eafe ETF(IEFA) | 886,469 | $85.6M | 3.76% |
| 4 | Vanguard Ftse Europe ETF(VGK) | 645,625 | $57.2M | 2.51% |
| 5 | JPMorgan BetaBuilders International Equity ETF(BBIN) | 639,845 | $50.0M | 2.20% |
Latest filing, equity positions only
| 6 |
| Spdr Euro Stoxx 50 ETF(FEZ) |
| 712,517 |
| $48.9M |
| 2.15% |
| 7 | Spdr Dow Jones Industrial Average ETF Trust(DIA) | 80,077 | $41.8M | 1.84% |
| 8 | Spdr Russell 1000 ETF(SPYM) | 447,152 | $39.3M | 1.73% |
| 9 | iShares Msci Eafe Small-Cap ETF(SCZ) | 392,688 | $32.3M | 1.42% |
| 10 | iShares Core Msci Emerging Markets ETF(IEMG) | 317,119 | $26.3M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.3% | 87.85% | +6.55% |
| Technology | 9.85% | 8.15% | -1.7% |
| Consumer Cyclical | 1.94% | 0.33% | -1.61% |
| Basic Materials | 1.26% | 0.11% | -1.15% |
| Industrials | 1.46% | 0.53% | -0.93% |
| Financial Services | 2.09% | 1.21% | -0.88% |
| Healthcare | 0.98% | 0.41% | -0.57% |
| Communication Services | 0.98% | 0.45% | -0.53% |
| Consumer Defensive | 0% | 0.47% | +0.47% |
| Utilities | 0% | 0.22% | +0.22% |
| Energy | 0.14% | 0.28% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.3% | 87.85% | +6.55% |
| Large Cap | 6.33% | 7.67% | +1.34% |
| Mega Cap | 11.02% | 3.98% | -7.04% |
| Mid Cap | 0.94% | 0.43% | -0.51% |
| Micro Cap | 0.12% | 0.05% | -0.07% |
| Small Cap | 0.29% | 0.03% | -0.26% |
Quarter-over-quarter position changes