Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 338,408 | $48.1M | 13.67% |
| 2 | Ishares TR(IVE) | 166,034 | $37.9M | 10.76% |
| 3 | Schwab Strategic TR(SCHZ) | 1,641,270 | $36.3M | 10.30% |
| 4 | Spdr Series Trust(SPMB) | 1,293,923 | $27.4M | 7.77% |
| 5 | BlackRock ETF Trust(DYNF) | 304,703 | $21.1M | 5.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IUSB) |
| 433,116 |
| $19.1M |
| 5.42% |
| 7 | Ishares TR(EFV) | 232,991 | $18.4M | 5.23% |
| 8 | Vanguard Intl Equity Index F(VWO) | 271,002 | $16.1M | 4.56% |
| 9 | Vanguard Index FDS(VUG) | 164,076 | $14.8M | 4.20% |
| 10 | Vanguard Scottsdale FDS(VGLT) | 292,671 | $14.7M | 4.17% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.21% | 0.65% | +0.44% |
| Unclassified | 99.03% | 98.65% | -0.38% |
| Energy | 0.09% | 0% | -0.09% |
| Healthcare | 0.25% | 0.27% | +0.02% |
| Financial Services | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 0.24% | 0.25% | +0.01% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.03% | 98.65% | -0.38% |
| Mega Cap | 0.63% | 0.9% | +0.27% |
| Mid Cap | 0.34% | 0.35% | +0.01% |
| Large Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes