Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 151,049 | $55.9M | 18.87% |
| 2 | Schwab International Equity ETF(SCHF) | 703,213 | $19.5M | 6.58% |
| 3 | Vanguard S&P 500 ETF(VOO) | 16,273 | $11.2M | 3.77% |
| 4 | Schwab Fundamental International Equity ETF(FNDF) | 160,413 | $8.5M | 2.86% |
| 5 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 95,133 | $8.0M | 2.69% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Developed Markets ETF(VEA) |
| 107,880 |
| $7.7M |
| 2.59% |
| 7 | Pimco Active Bond Exchange-Traded Fund(BOND) | 82,561 | $7.6M | 2.57% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 9,791 | $7.3M | 2.47% |
| 9 | Schwab Emerging Markets Equity ETF(SCHE) | 190,814 | $6.9M | 2.34% |
| 10 | Vanguard Core Plus Bond ETF(VPLS) | 87,197 | $6.8M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.81% | 4.95% | +1.14% |
| Consumer Cyclical | 1.09% | 1.94% | +0.85% |
| Unclassified | 87.55% | 87.11% | -0.44% |
| Communication Services | 0.58% | 0.15% | -0.43% |
| Healthcare | 0.61% | 0.21% | -0.4% |
| Financial Services | 2.16% | 1.76% | -0.4% |
| Basic Materials | 0.63% | 0.27% | -0.36% |
| Consumer Defensive | 1.21% | 0.86% | -0.35% |
| Industrials | 1.6% | 1.83% | +0.23% |
| Energy | 0.6% | 0.78% | +0.18% |
| Utilities | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.55% | 87.11% | -0.44% |
| Large Cap | 6.63% | 6.2% | -0.43% |
| Mid Cap | 2.55% | 3.3% | +0.75% |
| Mega Cap | 3.27% | 3.27% | 0% |
| Small Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes