Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 546,686 | $68.5M | 14.24% |
| 2 | Ishares TR(IWD) | 249,451 | $61.8M | 12.86% |
| 3 | Ishares TR(IWM) | 136,454 | $37.9M | 7.88% |
| 4 | Ishares TR(EFA) | 352,548 | $36.6M | 7.61% |
| 5 | Apple Inc(AAPL) | 93,233 | $31.0M | 6.45% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 273,667 |
| $21.1M |
| 4.40% |
| 7 | Ishares TR(IEI) | 145,442 | $16.5M | 3.43% |
| 8 | Ishares TR(IGSB) | 313,908 | $16.1M | 3.34% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 207,038 | $14.6M | 3.04% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 17,815 | $13.6M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.05% | 9.48% | +0.43% |
| Unclassified | 83.09% | 83.34% | +0.25% |
| Consumer Cyclical | 0.98% | 0.74% | -0.24% |
| Energy | 0.26% | 0.05% | -0.21% |
| Financial Services | 2.47% | 2.34% | -0.13% |
| Industrials | 0.83% | 0.72% | -0.11% |
| Healthcare | 1.56% | 1.63% | +0.07% |
| Communication Services | 0.88% | 0.82% | -0.06% |
| Consumer Defensive | 0.77% | 0.79% | +0.02% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.09% | 83.34% | +0.25% |
| Mega Cap | 12.75% | 12.85% | +0.1% |
| Large Cap | 2.95% | 2.84% | -0.11% |
| Mid Cap | 1.21% | 0.97% | -0.24% |
Quarter-over-quarter position changes