Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 867,534 | $44.0M | 10.57% |
| 2 | Spdr Series Trust(SPTM) | 358,616 | $33.0M | 7.94% |
| 3 | Spdr Index SHS FDS(SPDW) | 620,532 | $31.2M | 7.49% |
| 4 | Vanguard Index FDS(VTV) | 129,098 | $27.9M | 6.71% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 373,441 | $26.4M | 6.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 495,523 |
| $23.2M |
| 5.59% |
| 7 | Vanguard BD Index FDS(BND) | 256,014 | $18.0M | 4.32% |
| 8 | Vanguard Index FDS(VTI) | 40,395 | $15.1M | 3.64% |
| 9 | Ishares TR(CMF) | 251,730 | $13.6M | 3.28% |
| 10 | Ishares TR(MUB) | 127,395 | $12.9M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.93% | 4.42% | +0.49% |
| Financial Services | 2.88% | 2.52% | -0.36% |
| Energy | 0.45% | 0.13% | -0.32% |
| Consumer Defensive | 0.67% | 0.74% | +0.07% |
| Industrials | 0.53% | 0.59% | +0.06% |
| Communication Services | 0.99% | 1.04% | +0.05% |
| Healthcare | 0.39% | 0.37% | -0.02% |
| Unclassified | 89.45% | 89.47% | +0.02% |
| Consumer Cyclical | 0.72% | 0.71% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.45% | 89.47% | +0.02% |
| Mega Cap | 7.67% | 7.9% | +0.23% |
| Large Cap | 2.3% | 2.06% | -0.24% |
| Mid Cap | 0.42% | 0.43% | +0.01% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes