Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Admiral FDS Inc(VOOV) | 361,772 | $79.7M | 15.40% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 885,164 | $75.7M | 14.62% |
| 3 | Fidelity Merrimack STR TR(FBND) | 978,216 | $42.4M | 8.19% |
| 4 | Ishares TR(AGG) | 432,594 | $40.9M | 7.90% |
| 5 | Ishares TR(SCZ) | 312,160 | $26.4M | 5.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFV) |
| 330,277 |
| $26.1M |
| 5.05% |
| 7 | Ishares TR(EFG) | 191,670 | $23.0M | 4.44% |
| 8 | Vanguard Index FDS(VOE) | 106,873 | $20.9M | 4.04% |
| 9 | Vanguard Index FDS(VBR) | 87,349 | $20.2M | 3.90% |
| 10 | Dimensional ETF Trust(DISV) | 443,002 | $19.2M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 0.63% | +0.63% |
| Utilities | 1.07% | 0.67% | -0.4% |
| Unclassified | 92.61% | 92.29% | -0.32% |
| Industrials | 1.2% | 0.96% | -0.24% |
| Energy | 0% | 0.14% | +0.14% |
| Consumer Cyclical | 0.62% | 0.74% | +0.12% |
| Financial Services | 1.66% | 1.74% | +0.08% |
| Communication Services | 0.58% | 0.51% | -0.07% |
| Healthcare | 0.47% | 0.5% | +0.03% |
| Technology | 1.65% | 1.68% | +0.03% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.61% | 92.29% | -0.32% |
| Mega Cap | 3.68% | 4.18% | +0.5% |
| Large Cap | 2.9% | 2.85% | -0.05% |
| Small Cap | 0.56% | 0.4% | -0.16% |
| Mid Cap | 0.26% | 0.28% | +0.02% |
Quarter-over-quarter position changes