Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 812,211 | $557.8M | 21.43% |
| 2 | Vanguard BD Index FDS(BND) | 2,415,090 | $177.3M | 6.81% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 176,109 | $131.7M | 5.06% |
| 4 | Ishares TR(TIP) | 1,132,337 | $123.9M | 4.76% |
| 5 | Ishares TR(AGG) | 1,049,714 | $103.9M | 3.99% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VPL) |
| 863,654 |
| $99.9M |
| 3.84% |
| 7 | Invesco QQQ TR(QQQ) | 118,075 | $87.0M | 3.34% |
| 8 | Vanguard Intl Equity Index F(VGK) | 971,481 | $86.0M | 3.30% |
| 9 | Vanguard Intl Equity Index F(VWO) | 1,177,223 | $70.3M | 2.70% |
| 10 | Simplify Exchange Traded FUN(TUA) | 3,302,450 | $67.5M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.91% | 87.12% | +1.21% |
| Consumer Cyclical | 1.97% | 3.1% | +1.13% |
| Financial Services | 5.03% | 4.46% | -0.57% |
| Technology | 4.18% | 3.77% | -0.41% |
| Industrials | 0.4% | 0.04% | -0.36% |
| Communication Services | 1.01% | 0.67% | -0.34% |
| Healthcare | 0.36% | 0.09% | -0.27% |
| Consumer Defensive | 0.18% | 0.05% | -0.13% |
| Utilities | 0.11% | 0.02% | -0.09% |
| Energy | 0.61% | 0.53% | -0.08% |
| Basic Materials | 0.2% | 0.13% | -0.07% |
| Real Estate | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.91% | 87.12% | +1.21% |
| Mega Cap | 9.18% | 7.94% | -1.24% |
| Large Cap | 4.48% | 4.28% | -0.2% |
| Mid Cap | 0.26% | 0.47% | +0.21% |
| Small Cap | 0.17% | 0.18% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes