Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,524,998 | $564.3M | 16.80% |
| 2 | Vanguard Instl Index FD(VBIL) | 5,697,819 | $431.2M | 12.84% |
| 3 | Vanguard Intl Equity Index F(VWO) | 5,784,057 | $345.3M | 10.28% |
| 4 | Vanguard Intl Equity Index F(VGK) | 2,462,659 | $218.0M | 6.49% |
| 5 | Series Portfolios TR(ELM) | 6,168,649 | $180.7M | 5.38% |
Latest filing, equity positions only
| 6 |
| Vanguard Intl Equity Index F(VPL) |
| 1,529,637 |
| $177.0M |
| 5.27% |
| 7 | Schwab Strategic TR(SCHP) | 6,341,129 | $168.0M | 5.00% |
| 8 | Ishares Inc(IEMG) | 1,795,090 | $148.7M | 4.43% |
| 9 | Ishares TR(IEUR) | 1,365,137 | $102.6M | 3.06% |
| 10 | Vanguard Index FDS(VOO) | 141,560 | $97.2M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.48% | 1.65% | +0.17% |
| Industrials | 0.28% | 0.13% | -0.15% |
| Unclassified | 96.98% | 97.1% | +0.12% |
| Energy | 0.07% | 0.03% | -0.04% |
| Financial Services | 0.44% | 0.4% | -0.04% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.02% | 0% | -0.02% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Consumer Cyclical | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.24% | 0.24% | 0% |
| Communication Services | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.98% | 97.1% | +0.12% |
| Mega Cap | 2.16% | 2.23% | +0.07% |
| Large Cap | 0.84% | 0.65% | -0.19% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes