Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWD) | 261,067 | $64.7M | 12.82% |
| 2 | Ishares TR(IWF) | 419,706 | $52.6M | 10.41% |
| 3 | Ishares TR(EEM) | 526,457 | $35.2M | 6.96% |
| 4 | Ishares TR(AGG) | 366,927 | $34.7M | 6.87% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 442,646 | $31.3M | 6.19% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 102,210 |
| $28.4M |
| 5.62% |
| 7 | Ishares TR(IVV) | 27,805 | $21.3M | 4.22% |
| 8 | Ishares TR(LRGF) | 270,502 | $21.1M | 4.17% |
| 9 | Vanguard Index FDS(VUG) | 193,698 | $17.5M | 3.46% |
| 10 | Ishares TR(IEFA) | 164,507 | $15.9M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.93% | 1.62% | +0.69% |
| Unclassified | 91.15% | 90.62% | -0.53% |
| Technology | 2.26% | 2.61% | +0.35% |
| Consumer Cyclical | 0.73% | 0.53% | -0.2% |
| Utilities | 0.29% | 0.19% | -0.1% |
| Industrials | 0.37% | 0.3% | -0.07% |
| Communication Services | 0.72% | 0.65% | -0.07% |
| Healthcare | 0.7% | 0.66% | -0.04% |
| Financial Services | 1.53% | 1.49% | -0.04% |
| Energy | 1.32% | 1.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.15% | 90.62% | -0.53% |
| Mega Cap | 4.66% | 4.8% | +0.14% |
| Large Cap | 3.31% | 3.71% | +0.4% |
| Small Cap | 0.59% | 0.46% | -0.13% |
| Mid Cap | 0.29% | 0.41% | +0.12% |
Quarter-over-quarter position changes