Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 217,779 | $34.2M | 11.87% |
| 2 | Vanguard Index FDS(VTI) | 86,877 | $32.1M | 11.16% |
| 3 | Vanguard BD Index FDS(BIV) | 258,454 | $19.8M | 6.88% |
| 4 | Ishares TR(AGG) | 197,004 | $19.5M | 6.77% |
| 5 | Vanguard Index FDS(VOO) | 23,716 | $16.3M | 5.66% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTM) |
| 132,501 |
| $12.0M |
| 4.18% |
| 7 | J P Morgan Exchange Traded F(JPST) | 226,339 | $11.4M | 3.97% |
| 8 | Spdr Series Trust(EFIV) | 156,774 | $11.4M | 3.97% |
| 9 | Ishares TR(IUSB) | 219,869 | $10.1M | 3.52% |
| 10 | Vanguard BD Index FDS(BND) | 123,684 | $9.1M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.3% | 88.26% | -1.04% |
| Technology | 6.5% | 7.46% | +0.96% |
| Financial Services | 1.14% | 0.98% | -0.16% |
| Industrials | 2.21% | 2.33% | +0.12% |
| Communication Services | 0.16% | 0.22% | +0.06% |
| Consumer Cyclical | 0.53% | 0.56% | +0.03% |
| Healthcare | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.3% | 88.26% | -1.04% |
| Mega Cap | 6.14% | 6.9% | +0.76% |
| Large Cap | 4.56% | 4.84% | +0.28% |
Quarter-over-quarter position changes