Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 673,489 | $252.0M | 36.22% |
| 2 | Vanguard Malvern FDS(VCRB) | 978,493 | $72.0M | 10.35% |
| 3 | Spdr Index SHS FDS(SPDW) | 948,310 | $47.6M | 6.84% |
| 4 | Spdr Series Trust ETF(SPTM) | 349,333 | $32.2M | 4.62% |
| 5 | Vanguard MUN BD FDS(VTEB) | 645,412 | $30.6M | 4.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Series Trust(SPTS) |
| 948,260 |
| $27.2M |
| 3.91% |
| 7 | Ishares TR(IAGG) | 548,060 | $27.0M | 3.87% |
| 8 | Vanguard Intl Equity Index F(VEU) | 298,767 | $24.8M | 3.56% |
| 9 | Vanguard Intl Equity Index F(VWO) | 387,977 | $23.0M | 3.31% |
| 10 | Spdr Series Trust(SPSM) | 376,161 | $19.9M | 2.86% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.64% | 3% | +0.36% |
| Unclassified | 97.01% | 96.7% | -0.31% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Healthcare | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.06% | 0.06% | 0% |
| Consumer Cyclical | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.01% | 96.7% | -0.31% |
| Mega Cap | 2.8% | 3.13% | +0.33% |
| Large Cap | 0.14% | 0.13% | -0.01% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes