Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S ETF TR(NEAR) | 2,104,332 | $104.9M | 12.58% |
| 2 | Schwab Strategic TR(FNDF) | 1,090,489 | $58.6M | 7.03% |
| 3 | Vanguard Whitehall FDS(VYMI) | 413,464 | $41.8M | 5.01% |
| 4 | Vanguard Whitehall FDS(VIGI) | 429,793 | $40.6M | 4.87% |
| 5 | Ishares TR(ICSH) | 736,198 | $37.1M | 4.45% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 193,114 |
| $31.1M |
| 3.73% |
| 7 | Schwab Strategic TR(SCHD) | 877,114 | $28.5M | 3.42% |
| 8 | Vanguard World FD(VHT) | 88,141 | $27.9M | 3.34% |
| 9 | Vanguard Specialized Funds(VIG) | 117,419 | $27.4M | 3.28% |
| 10 | Ishares TR(STIP) | 271,642 | $27.1M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 88.5% | -0.66% |
| Technology | 6.13% | 6.29% | +0.16% |
| Communication Services | 0.57% | 0.68% | +0.11% |
| Consumer Defensive | 0.47% | 0.56% | +0.09% |
| Consumer Cyclical | 0.66% | 0.75% | +0.09% |
| Financial Services | 0.88% | 0.97% | +0.09% |
| Healthcare | 0.52% | 0.56% | +0.04% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Energy | 0.51% | 0.54% | +0.03% |
| Industrials | 1.07% | 1.08% | +0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 88.5% | -0.66% |
| Mega Cap | 8.19% | 8.76% | +0.57% |
| Large Cap | 1.51% | 1.96% | +0.45% |
| Mid Cap | 1.03% | 0.66% | -0.37% |
| Small Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes