Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 379,249 | $140.3M | 10.38% |
| 2 | Vanguard Intl Equity Index F(VEU) | 921,792 | $77.2M | 5.71% |
| 3 | Schwab Strategic TR(SCHX) | 2,448,108 | $72.0M | 5.33% |
| 4 | Ishares TR(IJH) | 508,963 | $39.2M | 2.90% |
| 5 | Vanguard BD Index FDS(BND) | 457,391 | $33.6M | 2.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 609,297 |
| $31.9M |
| 2.36% |
| 7 | Select Sector Spdr TR(XLK) | 157,010 | $29.9M | 2.21% |
| 8 | Select Sector Spdr TR(XLI) | 130,436 | $24.2M | 1.79% |
| 9 | Invesco Exchange Traded FD T(PDP) | 129,102 | $19.6M | 1.45% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 23,995 | $17.9M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.94% | 8.73% | +2.79% |
| Basic Materials | 2.12% | 1.19% | -0.93% |
| Unclassified | 69.18% | 68.38% | -0.8% |
| Consumer Cyclical | 3.73% | 2.95% | -0.78% |
| Financial Services | 5.08% | 5.48% | +0.4% |
| Utilities | 1.72% | 1.49% | -0.23% |
| Real Estate | 0.96% | 0.78% | -0.18% |
| Healthcare | 3.09% | 2.94% | -0.15% |
| Industrials | 3.36% | 3.26% | -0.1% |
| Consumer Defensive | 1.83% | 1.91% | +0.08% |
| Energy | 1.84% | 1.78% | -0.06% |
| Communication Services | 1.14% | 1.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.18% | 68.38% | -0.8% |
| Large Cap | 17.61% | 17.46% | -0.15% |
| Mega Cap | 9.23% | 9.96% | +0.73% |
| Mid Cap | 3.74% | 4.2% | +0.46% |
| Small Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes