Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 120,543 | $25.6M | 6.70% |
| 2 | Ishares TR(IEI) | 140,476 | $16.5M | 4.31% |
| 3 | Vanguard Scottsdale FDS(VMBS) | 320,040 | $15.0M | 3.91% |
| 4 | Ishares TR(IJH) | 161,396 | $12.4M | 3.25% |
| 5 | Apple Inc(AAPL) | 42,596 | $12.3M | 3.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 77,181 |
| $11.4M |
| 2.99% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 137,573 | $9.8M | 2.56% |
| 8 | Microsoft Corp(MSFT) | 25,223 | $9.4M | 2.46% |
| 9 | Invesco Actively Managed EXC(VRIG) | 350,539 | $8.8M | 2.30% |
| 10 | Vanguard BD Index FDS(BND) | 103,135 | $7.6M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.9% | 19.8% | +2.9% |
| Energy | 6.59% | 5.31% | -1.28% |
| Unclassified | 41.49% | 40.38% | -1.11% |
| Industrials | 8.88% | 9.97% | +1.09% |
| Consumer Defensive | 2.98% | 2.44% | -0.54% |
| Utilities | 4.26% | 3.78% | -0.48% |
| Consumer Cyclical | 4.01% | 3.68% | -0.33% |
| Real Estate | 2.3% | 1.98% | -0.32% |
| Financial Services | 5.46% | 5.58% | +0.12% |
| Communication Services | 2.18% | 2.13% | -0.05% |
| Basic Materials | 0.87% | 0.85% | -0.02% |
| Healthcare | 4.1% | 4.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.49% | 40.38% | -1.11% |
| Mega Cap | 30.14% | 31.33% | +1.19% |
| Large Cap | 26.19% | 26.05% | -0.14% |
| Mid Cap | 1.87% | 1.96% | +0.09% |
| Small Cap | 0.26% | 0.23% | -0.03% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes