Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF(VTV) | 213,269 | $46.1M | 24.95% |
| 2 | Vanguard Morningstar Growth ETF(VUG) | 461,352 | $41.6M | 22.51% |
| 3 | Vanguard Morningstar Mid-Cap Value ETF(VOE) | 95,870 | $18.7M | 10.15% |
| 4 | Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | 101,518 | $14.0M | 7.58% |
| 5 | Vanguard Ftse Emerging Markets ETF(VWO) | 183,347 | $10.9M | 5.89% |
Latest filing, equity positions only
| 6 |
| Fidelity Enhanced International ETF(FENI) |
| 228,609 |
| $9.1M |
| 4.94% |
| 7 | Apple Inc COM(AAPL) | 24,866 | $8.3M | 4.48% |
| 8 | Microsoft Corp COM(MSFT) | 4,879 | $2.5M | 1.35% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 17,686 | $2.4M | 1.30% |
| 10 | Ishares S&P 100 ETF(OEF) | 4,999 | $1.9M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 84.87% | -2.83% |
| Technology | 5.72% | 7.22% | +1.5% |
| Healthcare | 0.33% | 0.72% | +0.39% |
| Industrials | 0.72% | 1.05% | +0.33% |
| Consumer Cyclical | 0.68% | 0.93% | +0.25% |
| Communication Services | 2.36% | 2.56% | +0.2% |
| Financial Services | 2.19% | 2.3% | +0.11% |
| Consumer Defensive | 0.06% | 0.12% | +0.06% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.04% | 0.06% | +0.02% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.7% | 84.87% | -2.83% |
| Mega Cap | 9.64% | 11.37% | +1.73% |
| Large Cap | 2.48% | 3.44% | +0.96% |
| Mid Cap | 0.18% | 0.31% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes