Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWY) | 221,979 | $44.8M | 25.87% |
| 2 | Ishares Inc(EWJ) | 438,633 | $40.9M | 23.62% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 20,722 | $15.5M | 8.93% |
| 4 | Ishares TR(EFA) | 110,458 | $11.5M | 6.62% |
| 5 | Invesco Exchange Traded FD T(RSP) | 35,785 | $7.6M | 4.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 10,388 |
| $7.1M |
| 4.12% |
| 7 | Vanguard Index FDS(VO) | 75,003 | $6.0M | 3.49% |
| 8 | Ishares TR(ACWX) | 78,989 | $6.0M | 3.47% |
| 9 | Vanguard Index FDS(VTV) | 24,387 | $5.3M | 3.07% |
| 10 | Ishares TR(IWF) | 29,042 | $3.6M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.9% | 90.32% | +1.42% |
| Financial Services | 3.56% | 2.92% | -0.64% |
| Technology | 3.58% | 3.35% | -0.23% |
| Communication Services | 1.24% | 1.03% | -0.21% |
| Utilities | 0.16% | 0% | -0.16% |
| Industrials | 0.9% | 0.83% | -0.07% |
| Healthcare | 0.72% | 0.66% | -0.06% |
| Consumer Defensive | 0.2% | 0.16% | -0.04% |
| Consumer Cyclical | 0.73% | 0.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.9% | 90.32% | +1.42% |
| Mega Cap | 7.98% | 7% | -0.98% |
| Large Cap | 2% | 1.67% | -0.33% |
| Mid Cap | 0.57% | 0.58% | +0.01% |
| Small Cap | 0.54% | 0.43% | -0.11% |
Quarter-over-quarter position changes