Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 711,787 | $49.9M | 20.37% |
| 2 | Invesco Exchange Traded FD T(RSP) | 163,580 | $34.0M | 13.88% |
| 3 | Vanguard Specialized Funds(VIG) | 106,255 | $24.8M | 10.11% |
| 4 | Spdr Index SHS FDS(QEFA) | 245,447 | $23.9M | 9.76% |
| 5 | Ishares TR(IEF) | 234,107 | $20.9M | 8.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| State STR Spdr S&P 500 ETF T(SPY) |
| 21,159 |
| $16.1M |
| 6.58% |
| 7 | Wisdomtree TR(DGRE) | 310,918 | $12.6M | 5.14% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 182,187 | $10.3M | 4.21% |
| 9 | Pimco ETF TR(BOND) | 109,118 | $9.5M | 3.87% |
| 10 | Vanguard Malvern FDS(VTIP) | 191,672 | $9.4M | 3.85% |
| Communication Services | 0.51% | 0.57% | +0.06% |
| Unclassified | 99.07% | 99.03% | -0.04% |
| Consumer Defensive | 0.21% | 0.2% | -0.01% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Industrials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.07% | 99.03% | -0.04% |
| Mega Cap | 0.72% | 0.77% | +0.05% |
| Large Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes