Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 27,430 | $20.9M | 16.13% |
| 2 | Vanguard Index FDS(VTI) | 37,396 | $14.0M | 10.79% |
| 3 | Spdr Series Trust(BIL) | 134,282 | $12.3M | 9.49% |
| 4 | Invesco QQQ TR(QQQ) | 13,107 | $9.7M | 7.48% |
| 5 | Vanguard Index FDS(VB) | 32,643 | $9.3M | 7.16% |
| 6 |
Latest filing, equity positions only
| Vanguard Admiral FDS Inc(VOOV) |
| 27,755 |
| $6.1M |
| 4.72% |
| 7 | Vanguard Intl Equity Index F(VEU) | 69,294 | $5.7M | 4.43% |
| 8 | Vanguard BD Index FDS(BND) | 59,421 | $4.2M | 3.21% |
| 9 | Ishares TR(IJS) | 18,160 | $2.3M | 1.79% |
| 10 | Schwab Strategic TR(SCHH) | 105,145 | $2.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.87% | 3.02% | -0.85% |
| Energy | 0.19% | 0.51% | +0.32% |
| Real Estate | 0.46% | 0.23% | -0.23% |
| Unclassified | 88.83% | 89.04% | +0.21% |
| Consumer Defensive | 0.17% | 0.36% | +0.19% |
| Industrials | 0.3% | 0.49% | +0.19% |
| Healthcare | 2.85% | 3% | +0.15% |
| Technology | 2.66% | 2.76% | +0.1% |
| Communication Services | 0.66% | 0.59% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.83% | 89.04% | +0.21% |
| Large Cap | 4.87% | 5.57% | +0.7% |
| Mega Cap | 3.82% | 3.7% | -0.12% |
| Small Cap | 1.96% | 1.26% | -0.7% |
| Mid Cap | 0.52% | 0.43% | -0.09% |
Quarter-over-quarter position changes