Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 277,820 | $211.9M | 8.06% |
| 2 | Vanguard Index FDS(VUG) | 2,042,738 | $184.1M | 7.01% |
| 3 | Vanguard Index FDS(VTV) | 749,492 | $162.0M | 6.16% |
| 4 | Vanguard Index FDS(VOO) | 179,059 | $125.5M | 4.78% |
| 5 | Ishares TR(IWF) | 956,716 | $119.8M | 4.56% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 146,374 |
| $112.1M |
| 4.27% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 1,347,643 | $95.2M | 3.62% |
| 8 | Spdr Series Trust(SPYV) | 1,523,449 | $93.1M | 3.54% |
| 9 | Apple Inc(AAPL) | 266,126 | $88.6M | 3.37% |
| 10 | Janus Detroit STR TR(JAAA) | 1,460,864 | $73.7M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.62% | 2.98% | +1.36% |
| Financial Services | 4.56% | 3.59% | -0.97% |
| Technology | 5.87% | 6.84% | +0.97% |
| Unclassified | 79.37% | 78.67% | -0.7% |
| Energy | 1.68% | 1.17% | -0.51% |
| Real Estate | 0.87% | 0.69% | -0.18% |
| Healthcare | 1.23% | 1.4% | +0.17% |
| Consumer Cyclical | 2.1% | 2.01% | -0.09% |
| Utilities | 0.26% | 0.2% | -0.06% |
| Industrials | 1.66% | 1.63% | -0.03% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
| Consumer Defensive | 0.58% | 0.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.37% | 78.67% | -0.7% |
| Mega Cap | 12.87% | 13.87% | +1% |
| Large Cap | 6.15% | 6.21% | +0.06% |
| Mid Cap | 1.4% | 1.15% | -0.25% |
| Small Cap | 0.18% | 0.08% | -0.1% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes