Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 290,615 | $108.8M | 56.47% |
| 2 | Apple Inc(AAPL) | 63,785 | $21.2M | 11.03% |
| 3 | Ishares TR(AGG) | 212,227 | $20.1M | 10.42% |
| 4 | Vanguard Star FDS(VXUS) | 143,390 | $12.2M | 6.33% |
| 5 | Vanguard BD Index FDS(BSV) | 76,788 | $5.9M | 3.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard BD Index FDS(BIV) |
| 77,856 |
| $5.7M |
| 2.95% |
| 7 | Vanguard BD Index FDS(BND) | 60,383 | $4.2M | 2.20% |
| 8 | Ishares TR(MBB) | 34,444 | $3.1M | 1.60% |
| 9 | Spdr Series Trust(SPYV) | 43,133 | $2.6M | 1.37% |
| 10 | Abbvie Inc(ABBV) | 9,159 | $2.4M | 1.24% |
| Financial Services | 12.79% | 0% | -12.79% |
| Technology | 1.65% | 11.3% | +9.65% |
| Unclassified | 84.04% | 85.96% | +1.92% |
| Healthcare | 0.3% | 1.93% | +1.63% |
| Industrials | 0.71% | 0% | -0.71% |
| Energy | 0.15% | 0.56% | +0.41% |
| Consumer Cyclical | 0% | 0.24% | +0.24% |
| Communication Services | 0.23% | 0% | -0.23% |
| Consumer Defensive | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.04% | 85.96% | +1.92% |
| Mega Cap | 11.31% | 12.27% | +0.96% |
| Large Cap | 1.44% | 1.51% | +0.07% |
| Mid Cap | 1.91% | 0.26% | -1.65% |
| Small Cap | 1.29% | 0% | -1.29% |
Quarter-over-quarter position changes