Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 13,463,288 | $1.2B | 11.11% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 15,098,458 | $1.1B | 10.30% |
| 3 | Ishares TR(AGG) | 9,219,241 | $912.5M | 8.74% |
| 4 | Vanguard Index FDS(VTV) | 3,499,691 | $762.7M | 7.30% |
| 5 | Vanguard Intl Equity Index F(VWO) | 4,661,139 | $278.2M | 2.66% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 4,467,285 |
| $260.0M |
| 2.49% |
| 7 | Apple Inc(AAPL) | 841,768 | $242.3M | 2.32% |
| 8 | Ishares TR(MUB) | 2,248,617 | $242.0M | 2.32% |
| 9 | The Alger ETF Trust(CNEQ) | 5,537,339 | $228.5M | 2.19% |
| 10 | Vanguard MUN BD FDS(VTEB) | 4,476,441 | $226.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.55% | 9.45% | +0.9% |
| Consumer Defensive | 2.14% | 1.9% | -0.24% |
| Consumer Cyclical | 2.81% | 2.59% | -0.22% |
| Industrials | 3.29% | 3.11% | -0.18% |
| Financial Services | 4.82% | 4.7% | -0.12% |
| Energy | 1.31% | 1.2% | -0.11% |
| Healthcare | 4.14% | 4.22% | +0.08% |
| Utilities | 0.62% | 0.55% | -0.07% |
| Unclassified | 69.81% | 69.76% | -0.05% |
| Basic Materials | 0.33% | 0.29% | -0.04% |
| Communication Services | 2.09% | 2.12% | +0.03% |
| Real Estate | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.81% | 69.76% | -0.05% |
| Mega Cap | 19.76% | 20.59% | +0.83% |
| Large Cap | 9.68% | 8.73% | -0.95% |
| Mid Cap | 0.68% | 0.85% | +0.17% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes