Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 112,983 | $86.5M | 17.56% |
| 2 | Spdr Series Trust(SPYG) | 374,184 | $46.1M | 9.35% |
| 3 | Ishares TR(EFV) | 549,236 | $43.5M | 8.82% |
| 4 | Spdr Series Trust(SPYV) | 613,847 | $37.5M | 7.62% |
| 5 | Vanguard Index FDS(VBR) | 154,175 | $35.6M | 7.23% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFG) |
| 233,873 |
| $28.0M |
| 5.69% |
| 7 | Ishares TR(IGEB) | 603,278 | $25.8M | 5.24% |
| 8 | Spdr Series Trust(SPAB) | 929,817 | $22.7M | 4.60% |
| 9 | Schwab Strategic TR(SCHD) | 635,884 | $20.7M | 4.20% |
| 10 | Spdr Index SHS FDS(SPDW) | 276,043 | $13.9M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.9% | 2.32% | +0.42% |
| Unclassified | 95.39% | 95.15% | -0.24% |
| Industrials | 0.48% | 0.34% | -0.14% |
| Energy | 0.1% | 0% | -0.1% |
| Financial Services | 0.66% | 0.71% | +0.05% |
| Healthcare | 0.12% | 0.14% | +0.02% |
| Communication Services | 0.38% | 0.39% | +0.01% |
| Consumer Defensive | 0.48% | 0.47% | -0.01% |
| Consumer Cyclical | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.39% | 95.15% | -0.24% |
| Mega Cap | 3.55% | 3.94% | +0.39% |
| Large Cap | 0.76% | 0.61% | -0.15% |
| Small Cap | 0.26% | 0.25% | -0.01% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes