Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 1,048,998 | $75.5M | 11.73% |
| 2 | Vanguard Index FDS(VTI) | 130,217 | $48.7M | 7.57% |
| 3 | Schwab Strategic TR(FNDX) | 1,540,238 | $48.5M | 7.53% |
| 4 | Dimensional ETF Trust(DFAC) | 931,354 | $41.4M | 6.43% |
| 5 | Vanguard Malvern FDS(VTIP) | 821,706 | $40.4M | 6.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 382,938 |
| $38.6M |
| 5.99% |
| 7 | Vanguard Malvern FDS(VCRB) | 459,223 | $33.8M | 5.25% |
| 8 | Vanguard Intl Equity Index F(VEU) | 382,867 | $31.8M | 4.94% |
| 9 | Vanguard Star FDS(VXUS) | 366,908 | $31.2M | 4.84% |
| 10 | Vanguard Index FDS(VUG) | 291,579 | $26.3M | 4.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.89% | 0.68% | -0.21% |
| Energy | 0.39% | 0.26% | -0.13% |
| Healthcare | 0.72% | 0.84% | +0.12% |
| Consumer Cyclical | 1.23% | 1.32% | +0.09% |
| Consumer Defensive | 0.68% | 0.6% | -0.08% |
| Unclassified | 88.55% | 88.63% | +0.08% |
| Financial Services | 1.46% | 1.53% | +0.07% |
| Communication Services | 0.93% | 0.99% | +0.06% |
| Utilities | 0.04% | 0% | -0.04% |
| Technology | 5.07% | 5.1% | +0.03% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.55% | 88.63% | +0.08% |
| Mega Cap | 9.38% | 9.22% | -0.16% |
| Large Cap | 2% | 2.07% | +0.07% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes