Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth(VUG) | 879,889 | $75.8M | 9.10% |
| 2 | Vanguard Value(VTV) | 315,681 | $68.8M | 8.26% |
| 3 | Ishares S&P 500 Growth(IVW) | 296,902 | $40.8M | 4.90% |
| 4 | Ishares Core Msci Europe(IEUR) | 481,757 | $36.2M | 4.35% |
| 5 | Vanguard Mega Cap Growth(MGK) | 409,912 | $36.0M | 4.33% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500(SPY) |
| 36,103 |
| $27.0M |
| 3.24% |
| 7 | Vanguard Mega Cap Value(MGV) | 158,930 | $26.0M | 3.12% |
| 8 | iShares Broad USD Invm Grd Cor(USIG) | 426,139 | $21.9M | 2.62% |
| 9 | iShares Barclays TIP Bond(TIP) | 196,373 | $21.5M | 2.58% |
| 10 | Apple Inc(AAPL) | 65,501 | $19.0M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.54% | 79.82% | +1.28% |
| Energy | 1.45% | 0.2% | -1.25% |
| Basic Materials | 1.15% | 0.37% | -0.78% |
| Industrials | 3.11% | 3.63% | +0.52% |
| Financial Services | 3.34% | 3.61% | +0.27% |
| Communication Services | 2.77% | 2.92% | +0.15% |
| Consumer Cyclical | 2.5% | 2.37% | -0.13% |
| Healthcare | 1.72% | 1.63% | -0.09% |
| Technology | 4.93% | 5.02% | +0.09% |
| Consumer Defensive | 0.35% | 0.31% | -0.04% |
| Utilities | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.54% | 79.82% | +1.28% |
| Mega Cap | 15.98% | 15.4% | -0.58% |
| Large Cap | 4.92% | 4.41% | -0.51% |
| Mid Cap | 0.47% | 0.23% | -0.24% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes