Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VWO) | 180,376 | $10.8M | 11.70% |
| 2 | Ishares TR(ESGD) | 104,247 | $10.7M | 11.65% |
| 3 | Ishares Inc(ESGE) | 192,398 | $10.5M | 11.43% |
| 4 | Ishares TR(HDV) | 342,756 | $9.4M | 10.21% |
| 5 | Ishares TR(MTUM) | 24,434 | $8.4M | 9.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nushares ETF TR(NULV) |
| 140,912 |
| $7.0M |
| 7.65% |
| 7 | DBX ETF TR(DBEF) | 126,734 | $6.9M | 7.52% |
| 8 | Flexshares TR(ESGG) | 21,669 | $5.1M | 5.49% |
| 9 | Nvidia Corporation(NVDA) | 19,532 | $3.9M | 4.25% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 47,559 | $3.4M | 3.68% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 91.69% | 87.74% | -3.95% |
| Technology | 2.26% | 4.25% | +1.99% |
| Healthcare | 3.58% | 4.81% | +1.23% |
| Financial Services | 1.67% | 2.11% | +0.44% |
| Industrials | 0.58% | 0.81% | +0.23% |
| Consumer Defensive | 0.22% | 0.29% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.69% | 87.74% | -3.95% |
| Mega Cap | 4.3% | 6.95% | +2.65% |
| Large Cap | 3.03% | 4.14% | +1.11% |
| Mid Cap | 0.59% | 0.67% | +0.08% |
| Small Cap | 0.26% | 0.41% | +0.15% |
| Micro Cap | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter position changes