Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 1,042,924 | $76.8M | 14.69% |
| 2 | Vanguard Index FDS(VTI) | 157,163 | $58.8M | 11.25% |
| 3 | Ishares TR(IEFA) | 424,045 | $41.1M | 7.86% |
| 4 | Vanguard Index FDS(VTV) | 143,270 | $31.0M | 5.92% |
| 5 | Ishares TR(AGG) | 259,257 | $24.5M | 4.69% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 257,017 |
| $23.2M |
| 4.43% |
| 7 | Nylim Active ETF TR(MMIT) | 937,023 | $21.4M | 4.10% |
| 8 | Vanguard Index FDS(VO) | 235,536 | $18.5M | 3.53% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 257,909 | $18.2M | 3.48% |
| 10 | Ishares Inc(IEMG) | 185,271 | $15.0M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.38% | 93.46% | -0.92% |
| Technology | 1.12% | 1.6% | +0.48% |
| Consumer Cyclical | 0.37% | 0.68% | +0.31% |
| Consumer Defensive | 1.5% | 1.63% | +0.13% |
| Industrials | 0.38% | 0.28% | -0.1% |
| Healthcare | 0.31% | 0.41% | +0.1% |
| Financial Services | 1.15% | 1.19% | +0.04% |
| Energy | 0.14% | 0.11% | -0.03% |
| Communication Services | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.38% | 93.46% | -0.92% |
| Mega Cap | 4.88% | 5.72% | +0.84% |
| Large Cap | 0.62% | 0.77% | +0.15% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes