Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 712,571 | $266.7M | 10.24% |
| 2 | Invesco QQQ TR(QQQ) | 159,814 | $118.2M | 4.54% |
| 3 | Wisdomtree TR(DLN) | 1,202,198 | $116.9M | 4.49% |
| 4 | Ishares TR(IVV) | 152,337 | $116.7M | 4.48% |
| 5 | Alps ETF TR(SMTH) | 4,503,953 | $110.5M | 4.24% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 1,061,476 |
| $75.0M |
| 2.88% |
| 7 | Wisdomtree TR(EMMF) | 1,864,778 | $70.4M | 2.70% |
| 8 | Vanguard BD Index FDS(BND) | 972,077 | $68.2M | 2.62% |
| 9 | Ishares TR(IJH) | 702,311 | $50.5M | 1.94% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 327,977 | $49.7M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.8% | 1.35% | -1.45% |
| Healthcare | 1.56% | 2.12% | +0.56% |
| Unclassified | 84.07% | 84.6% | +0.53% |
| Communication Services | 1% | 1.27% | +0.27% |
| Technology | 5.54% | 5.67% | +0.13% |
| Industrials | 1.25% | 1.13% | -0.12% |
| Basic Materials | 0.61% | 0.66% | +0.05% |
| Consumer Cyclical | 1.4% | 1.44% | +0.04% |
| Utilities | 0.8% | 0.76% | -0.04% |
| Energy | 0.34% | 0.35% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.08% | 84.6% | +0.52% |
| Mega Cap | 8.03% | 7.81% | -0.22% |
| Large Cap | 7.69% | 7.34% | -0.35% |
| Mid Cap | 0.11% | 0.18% | +0.07% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes