Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 177,048 | $66.3M | 19.41% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 443,567 | $34.3M | 10.04% |
| 3 | Vanguard Whitehall FDS(VYM) | 186,796 | $29.0M | 8.49% |
| 4 | Vanguard World FD(VGT) | 114,012 | $14.3M | 4.20% |
| 5 | Janus Detroit STR TR(JSI) | 278,175 | $13.9M | 4.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 131,886 |
| $11.8M |
| 3.45% |
| 7 | Vanguard Index FDS(VUG) | 130,393 | $11.7M | 3.44% |
| 8 | Ishares TR(TLH) | 121,256 | $11.2M | 3.27% |
| 9 | Ishares TR(TLT) | 141,216 | $11.0M | 3.22% |
| 10 | Vanguard Whitehall FDS(VYMI) | 107,113 | $10.8M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.05% | 85.91% | -1.14% |
| Technology | 4.41% | 5.14% | +0.73% |
| Industrials | 0.81% | 1.15% | +0.34% |
| Healthcare | 2.36% | 2.42% | +0.06% |
| Communication Services | 2.55% | 2.6% | +0.05% |
| Consumer Cyclical | 0.61% | 0.56% | -0.05% |
| Financial Services | 1.05% | 1.01% | -0.04% |
| Utilities | 0.25% | 0.28% | +0.03% |
| Energy | 0.13% | 0.15% | +0.02% |
| Basic Materials | 0.16% | 0.18% | +0.02% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Consumer Defensive | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.05% | 85.91% | -1.14% |
| Mega Cap | 7.82% | 8.71% | +0.89% |
| Large Cap | 3.25% | 3.52% | +0.27% |
| Mid Cap | 1.53% | 1.53% | 0% |
| Small Cap | 0.35% | 0.34% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes