Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 519,021 | $395.8M | 10.72% |
| 2 | Wisdomtree TR(USFR) | 5,638,832 | $284.1M | 7.70% |
| 3 | Vanguard Index FDS(VOO) | 282,798 | $198.2M | 5.37% |
| 4 | Vanguard Index FDS(VTI) | 392,352 | $146.8M | 3.98% |
| 5 | Vanguard Index FDS(VTV) | 519,831 | $112.3M | 3.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 706,656 |
| $73.4M |
| 1.99% |
| 7 | Vanguard Intl Equity Index F(VT) | 388,063 | $61.3M | 1.66% |
| 8 | Ishares TR(TFLO) | 1,202,286 | $60.9M | 1.65% |
| 9 | Spdr Series Trust(SPSB) | 1,965,972 | $58.2M | 1.58% |
| 10 | Vanguard Intl Equity Index F(VEU) | 698,970 | $58.0M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.23% | 90.75% | +0.52% |
| Industrials | 1.37% | 0.98% | -0.39% |
| Technology | 3.14% | 3.44% | +0.3% |
| Consumer Cyclical | 0.95% | 0.8% | -0.15% |
| Energy | 0.54% | 0.41% | -0.13% |
| Financial Services | 1.34% | 1.26% | -0.08% |
| Utilities | 0.28% | 0.21% | -0.07% |
| Consumer Defensive | 0.63% | 0.59% | -0.04% |
| Communication Services | 0.68% | 0.71% | +0.03% |
| Healthcare | 0.72% | 0.73% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.24% | 90.75% | +0.51% |
| Mega Cap | 6.15% | 6.12% | -0.03% |
| Large Cap | 3.31% | 2.91% | -0.4% |
| Mid Cap | 0.22% | 0.18% | -0.04% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes