Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS Total BND Mrkt(BND) | 234,490 | $17.2M | 5.39% |
| 2 | Ishares Inc Core Msci Emkt(IEMG) | 185,287 | $15.3M | 4.81% |
| 3 | Ishares TR Core Msci Intl(IDEV) | 171,645 | $15.3M | 4.78% |
| 4 | Ishares TR RUS 1000 GRW ETF(IWF) | 117,083 | $14.5M | 4.55% |
| 5 | Ishares TR RUS 1000 VAL ETF(IWD) | 59,013 | $14.3M | 4.48% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR US Tips ETF(SCHP) |
| 524,025 |
| $13.9M |
| 4.35% |
| 7 | Ishares TR Core Sp500 ETF(IVV) | 15,544 | $11.6M | 3.64% |
| 8 | Spdr Series Trust ST STR P500grw(SPYG) | 87,364 | $10.4M | 3.25% |
| 9 | Ishares TR MBS ETF(MBB) | 107,539 | $10.2M | 3.18% |
| 10 | Ishares TR Core US Aggbd ET(AGG) | 82,452 | $8.2M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.41% | 82.91% | +58.5% |
| Technology | 27.43% | 6.88% | -20.55% |
| Communication Services | 15.27% | 1.79% | -13.48% |
| Consumer Cyclical | 10.54% | 1.48% | -9.06% |
| Financial Services | 9.05% | 1.52% | -7.53% |
| Energy | 5.27% | 0.79% | -4.48% |
| Industrials | 4.39% | 1.25% | -3.14% |
| Healthcare | 3.6% | 1.39% | -2.21% |
| Consumer Defensive | 0.02% | 0.94% | +0.92% |
| Utilities | 0.01% | 0.77% | +0.76% |
| Real Estate | 0% | 0.27% | +0.27% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.41% | 82.91% | +58.5% |
| Mega Cap | 58.14% | 10.37% | -47.77% |
| Large Cap | 17.45% | 6.65% | -10.8% |
| Mid Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes