Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 101,566 | $76.0M | 5.28% |
| 2 | Vanguard Index FDS(VOO) | 88,406 | $60.7M | 4.21% |
| 3 | Ishares TR(AGG) | 502,262 | $49.7M | 3.45% |
| 4 | Vanguard MUN BD FDS(VTEB) | 878,929 | $44.5M | 3.08% |
| 5 | Ishares TR(IEFA) | 450,986 | $43.6M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 308,130 |
| $33.2M |
| 2.30% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 376,910 | $26.9M | 1.86% |
| 8 | Schwab Strategic TR(SCMB) | 1,014,596 | $26.2M | 1.82% |
| 9 | Ishares TR(IVV) | 33,654 | $25.2M | 1.75% |
| 10 | Vanguard Instl Index FD(VBIL) | 294,437 | $22.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.86% | 7.64% | +0.78% |
| Consumer Defensive | 3.72% | 3.18% | -0.54% |
| Energy | 0.63% | 0.42% | -0.21% |
| Communication Services | 2.97% | 3.11% | +0.14% |
| Healthcare | 1.21% | 1.13% | -0.08% |
| Financial Services | 4.44% | 4.37% | -0.07% |
| Industrials | 1.55% | 1.48% | -0.07% |
| Consumer Cyclical | 1.61% | 1.66% | +0.05% |
| Utilities | 0.15% | 0.12% | -0.03% |
| Unclassified | 76.61% | 76.63% | +0.02% |
| Real Estate | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.61% | 76.63% | +0.02% |
| Mega Cap | 13.45% | 14.18% | +0.73% |
| Large Cap | 4.87% | 4.71% | -0.16% |
| Mid Cap | 4.86% | 4.28% | -0.58% |
| Small Cap | 0.1% | 0.15% | +0.05% |
| Micro Cap | 0.11% | 0.06% | -0.05% |
Quarter-over-quarter position changes