Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World Fund(MGC) | 108,485 | $29.7M | 14.99% |
| 2 | Vanguard Whitehall FDS(VYM) | 164,700 | $26.1M | 13.17% |
| 3 | Vanguard Index FDS(VOO) | 25,511 | $17.5M | 8.84% |
| 4 | Spdr Index SHS FDS(FEZ) | 251,454 | $17.1M | 8.62% |
| 5 | Ishares TR(IEFA) | 150,002 | $14.4M | 7.28% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 17,512 |
| $10.9M |
| 5.49% |
| 7 | Spdr Series Trust(RWR) | 92,691 | $10.5M | 5.33% |
| 8 | Ishares TR(FLOT) | 204,778 | $10.4M | 5.26% |
| 9 | Ishares TR(IWC) | 30,801 | $6.2M | 3.12% |
| 10 | EA Series Trust(FRDM) | 75,263 | $5.3M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.92% | 89.71% | -1.21% |
| Technology | 2.2% | 2.87% | +0.67% |
| Healthcare | 2.04% | 2.41% | +0.37% |
| Industrials | 0.96% | 1.18% | +0.22% |
| Energy | 1.07% | 0.88% | -0.19% |
| Consumer Cyclical | 0.3% | 0.43% | +0.13% |
| Communication Services | 0.7% | 0.58% | -0.12% |
| Financial Services | 0.67% | 0.75% | +0.08% |
| Real Estate | 0.17% | 0.2% | +0.03% |
| Consumer Defensive | 0.98% | 0.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.92% | 89.71% | -1.21% |
| Mega Cap | 7.42% | 8.54% | +1.12% |
| Large Cap | 1.48% | 1.43% | -0.05% |
| Mid Cap | 0.11% | 0.24% | +0.13% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes