Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock MKT ETF(VTI) | 2,123,450 | $779.6M | 25.63% |
| 2 | Spdr Gold Minishares Trust(GLDM) | 7,865,470 | $624.9M | 20.55% |
| 3 | Vanguard Total Bond Market(BND) | 6,895,140 | $508.2M | 16.71% |
| 4 | Ishares JP Morgan USD Emergi(EMB) | 1,830,410 | $177.2M | 5.83% |
| 5 | Vanguard Ftse Emerging Marke(VWO) | 2,390,940 | $141.5M | 4.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard Ftse Developed ETF(VEA) |
| 1,910,931 |
| $135.5M |
| 4.46% |
| 7 | Ishares US Real Estate ETF(IYR) | 1,018,210 | $106.0M | 3.48% |
| 8 | Vanguard Real Estate ETF(VNQ) | 853,650 | $83.8M | 2.75% |
| 9 | Ishr IBX USD Hiyld CB ETF-Ui(HYG) | 777,090 | $62.2M | 2.04% |
| 10 | Nvidia Corp(NVDA) | 89,168 | $17.4M | 0.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.6% | 4.11% | +0.51% |
| Unclassified | 88.7% | 89.19% | +0.49% |
| Healthcare | 1.94% | 1.65% | -0.29% |
| Energy | 0.6% | 0.37% | -0.23% |
| Utilities | 0.58% | 0.43% | -0.15% |
| Consumer Cyclical | 1.35% | 1.21% | -0.14% |
| Consumer Defensive | 0.51% | 0.39% | -0.12% |
| Industrials | 0.92% | 1.03% | +0.11% |
| Communication Services | 0.72% | 0.63% | -0.09% |
| Financial Services | 0.74% | 0.69% | -0.05% |
| Real Estate | 0.11% | 0.08% | -0.03% |
| Basic Materials | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.7% | 89.19% | +0.49% |
| Large Cap | 5.96% | 5.59% | -0.37% |
| Mega Cap | 4.21% | 4.16% | -0.05% |
| Mid Cap | 1.03% | 0.96% | -0.07% |
| Small Cap | 0.09% | 0.09% | 0% |