Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 315,070 | $32.7M | 9.87% |
| 2 | Vanguard Intl Equity Index F(VWO) | 361,847 | $21.5M | 6.47% |
| 3 | Vanguard Index FDS(VV) | 51,948 | $18.3M | 5.51% |
| 4 | Ishares TR(IWM) | 62,272 | $17.3M | 5.22% |
| 5 | Vanguard Intl Equity Index F(VEU) | 199,056 | $16.5M | 4.98% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BLV) |
| 255,198 |
| $16.0M |
| 4.82% |
| 7 | Ishares TR(LQD) | 135,489 | $13.8M | 4.17% |
| 8 | Spdr Series Trust(JNK) | 147,147 | $13.6M | 4.11% |
| 9 | Ishares TR(EMB) | 138,608 | $12.6M | 3.80% |
| 10 | Ishares TR(IJH) | 174,738 | $12.6M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.78% | 2.37% | -3.41% |
| Unclassified | 91.06% | 94% | +2.94% |
| Technology | 1.71% | 2.13% | +0.42% |
| Industrials | 0.21% | 0.11% | -0.1% |
| Consumer Defensive | 0.07% | 0.14% | +0.07% |
| Healthcare | 0.24% | 0.28% | +0.04% |
| Energy | 0.1% | 0.13% | +0.03% |
| Consumer Cyclical | 0.33% | 0.32% | -0.01% |
| Communication Services | 0.5% | 0.51% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.06% | 94% | +2.94% |
| Mega Cap | 4.41% | 4.88% | +0.47% |
| Mid Cap | 4.19% | 0.75% | -3.44% |
| Large Cap | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter position changes