Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 313,430 | $215.3M | 13.02% |
| 2 | Vanguard World FD(MGK) | 1,193,303 | $104.9M | 6.35% |
| 3 | Ishares TR(IEFA) | 954,688 | $92.2M | 5.58% |
| 4 | Vanguard Index FDS(VUG) | 896,392 | $77.2M | 4.67% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,034,721 | $73.7M | 4.46% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 442,676 |
| $72.4M |
| 4.38% |
| 7 | Vanguard Index FDS(VTV) | 258,148 | $56.3M | 3.40% |
| 8 | Ishares Inc(IEMG) | 614,356 | $50.9M | 3.08% |
| 9 | Ishares TR(SHY) | 458,650 | $37.7M | 2.28% |
| 10 | Spdr Series Trust(BIL) | 366,203 | $33.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.04% | 78.18% | +1.14% |
| Technology | 7.29% | 8.39% | +1.1% |
| Communication Services | 3.15% | 2.66% | -0.49% |
| Financial Services | 2.97% | 2.53% | -0.44% |
| Healthcare | 2.03% | 1.74% | -0.29% |
| Consumer Defensive | 1.53% | 1.26% | -0.27% |
| Energy | 0.86% | 0.6% | -0.26% |
| Utilities | 1.18% | 0.94% | -0.24% |
| Real Estate | 0.52% | 0.41% | -0.11% |
| Industrials | 1.31% | 1.22% | -0.09% |
| Basic Materials | 0.54% | 0.52% | -0.02% |
| Consumer Cyclical | 1.56% | 1.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.04% | 78.18% | +1.14% |
| Mega Cap | 11.85% | 11.7% | -0.15% |
| Large Cap | 10.9% | 10% | -0.9% |
| Mid Cap | 0.22% | 0.12% | -0.1% |
Quarter-over-quarter position changes