Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 133,700 | $50.0M | 13.26% |
| 2 | Spdr Series Trust(BIL) | 391,632 | $35.9M | 9.51% |
| 3 | Ishares TR(SGOV) | 354,964 | $35.7M | 9.47% |
| 4 | Vanguard Instl Index FD(VBIL) | 463,153 | $35.1M | 9.29% |
| 5 | Ishares TR(TIP) | 185,046 | $19.3M | 5.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 353,162 |
| $17.4M |
| 4.61% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 13,353 | $10.2M | 2.70% |
| 8 | Etfs Gold TR(SGOL) | 256,949 | $10.2M | 2.69% |
| 9 | Apple Inc(AAPL) | 25,599 | $8.5M | 2.26% |
| 10 | Vanguard Index FDS(VUG) | 91,914 | $8.3M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.05% | 3.24% | -0.81% |
| Unclassified | 72.81% | 73.61% | +0.8% |
| Energy | 0.83% | 0.35% | -0.48% |
| Consumer Defensive | 2.31% | 2.69% | +0.38% |
| Healthcare | 4.12% | 4.38% | +0.26% |
| Technology | 9.37% | 9.22% | -0.15% |
| Financial Services | 1.61% | 1.75% | +0.14% |
| Industrials | 2.15% | 2.05% | -0.1% |
| Communication Services | 2.74% | 2.66% | -0.08% |
| Real Estate | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.81% | 73.61% | +0.8% |
| Mega Cap | 14.96% | 14.76% | -0.2% |
| Large Cap | 11.69% | 11.28% | -0.41% |
| Mid Cap | 0.53% | 0.31% | -0.22% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes