Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,010 | $24.7M | 5.10% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 322,565 | $23.0M | 4.75% |
| 3 | Vanguard Index FDS(VUG) | 254,189 | $21.9M | 4.53% |
| 4 | SSgA Active TR(FISR) | 851,703 | $21.8M | 4.52% |
| 5 | Vanguard Index FDS(VTV) | 95,360 | $20.8M | 4.30% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPAB) |
| 788,694 |
| $20.1M |
| 4.16% |
| 7 | Vanguard MUN BD FDS(VTEI) | 137,153 | $13.8M | 2.86% |
| 8 | SSgA Active TR(XLSR) | 206,850 | $13.4M | 2.77% |
| 9 | Spdr Index SHS FDS(SPEM) | 246,417 | $12.8M | 2.64% |
| 10 | Vanguard Charlotte FDS(BNDX) | 226,502 | $11.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.67% | 9.38% | +1.71% |
| Energy | 1.21% | 0.88% | -0.33% |
| Consumer Cyclical | 2.67% | 2.35% | -0.32% |
| Industrials | 2.53% | 2.26% | -0.27% |
| Healthcare | 2.3% | 2.08% | -0.22% |
| Financial Services | 3.13% | 2.93% | -0.2% |
| Utilities | 1.5% | 1.32% | -0.18% |
| Consumer Defensive | 1.64% | 1.53% | -0.11% |
| Unclassified | 74.39% | 74.33% | -0.06% |
| Real Estate | 0.54% | 0.5% | -0.04% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Communication Services | 2.41% | 2.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.39% | 74.33% | -0.06% |
| Mega Cap | 13.81% | 14.77% | +0.96% |
| Large Cap | 11.63% | 10.8% | -0.83% |
| Small Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes