Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 871,502 | $86.3M | 9.13% |
| 2 | Schwab International Equity ETF(SCHF) | 3,037,490 | $84.1M | 8.90% |
| 3 | Vanguard Morningstar Value ETF(VTV) | 345,705 | $75.3M | 7.97% |
| 4 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 631,032 | $75.1M | 7.95% |
| 5 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 642,059 | $43.4M | 4.59% |
Latest filing, equity positions only
| 6 |
| Invesco S&P 500 Equal Weight ETF(RSP) |
| 179,477 |
| $38.2M |
| 4.04% |
| 7 | State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 583,514 | $33.7M | 3.56% |
| 8 | Ishares Intermediate Government IT Bond ETF(GVI) | 267,498 | $28.4M | 3.00% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 72,668 | $25.7M | 2.72% |
| 10 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 291,664 | $25.6M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.19% | 4.37% | +1.18% |
| Consumer Defensive | 1.76% | 1.38% | -0.38% |
| Communication Services | 4.44% | 4.78% | +0.34% |
| Energy | 0.47% | 0.16% | -0.31% |
| Consumer Cyclical | 2.53% | 2.26% | -0.27% |
| Unclassified | 70.31% | 70.08% | -0.23% |
| Healthcare | 3.04% | 2.85% | -0.19% |
| Basic Materials | 0.73% | 0.67% | -0.06% |
| Real Estate | 0.04% | 0% | -0.04% |
| Technology | 9.24% | 9.2% | -0.04% |
| Utilities | 0.25% | 0.23% | -0.02% |
| Financial Services | 4.01% | 4.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.31% | 70.08% | -0.23% |
| Mega Cap | 18.53% | 18.49% | -0.04% |
| Large Cap | 10.46% | 10.72% | +0.26% |
| Small Cap | 0.31% | 0.36% | +0.05% |
| Mid Cap | 0.39% | 0.35% | -0.04% |
Quarter-over-quarter position changes