Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 16,589,261 | $1.5B | 12.67% |
| 2 | Vanguard Index FDS(VTV) | 5,427,631 | $1.2B | 9.94% |
| 3 | Vanguard Intl Equity Index F(VGK) | 8,990,889 | $780.4M | 6.62% |
| 4 | Vanguard Intl Equity Index F(VPL) | 6,372,509 | $738.0M | 6.26% |
| 5 | Dimensional ETF Trust(DFAE) | 12,993,546 | $510.8M | 4.33% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VMBS) |
| 9,467,666 |
| $420.5M |
| 3.56% |
| 7 | Spdr Series Trust(SPTI) | 13,321,069 | $363.4M | 3.08% |
| 8 | Schwab Strategic TR(SCHG) | 9,850,802 | $353.9M | 3.00% |
| 9 | Schwab Strategic TR(SCHV) | 7,720,024 | $257.2M | 2.18% |
| 10 | DFA Invt Dimensions Group in(DFSV) | 6,694,849 | $250.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.83% | 87.65% | -1.18% |
| Technology | 3.01% | 3.7% | +0.69% |
| Healthcare | 0.99% | 1.17% | +0.18% |
| Communication Services | 0.73% | 0.87% | +0.14% |
| Energy | 0.59% | 0.47% | -0.12% |
| Financial Services | 1.55% | 1.65% | +0.1% |
| Consumer Defensive | 1.09% | 1.17% | +0.08% |
| Consumer Cyclical | 0.95% | 1.03% | +0.08% |
| Basic Materials | 0.49% | 0.52% | +0.03% |
| Industrials | 1.28% | 1.31% | +0.03% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Utilities | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.83% | 87.65% | -1.18% |
| Mega Cap | 6.1% | 6.93% | +0.83% |
| Large Cap | 4.84% | 5.17% | +0.33% |
| Mid Cap | 0.21% | 0.23% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes