Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 179,471 | $123.3M | 14.64% |
| 2 | Ishares Core Msci Eafe ETF(IEFA) | 1,164,620 | $112.5M | 13.36% |
| 3 | Ishares 7-10 Year Treasury Bond ETF(IEF) | 588,479 | $55.7M | 6.61% |
| 4 | State Street Spdr S&P 500 ETF(SPY) | 73,993 | $55.3M | 6.56% |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 638,941 | $52.8M | 6.27% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Bond Market ETF(BND) |
| 623,847 |
| $45.8M |
| 5.44% |
| 7 | Ishares National Muni Bond ETF(MUB) | 425,326 | $45.8M | 5.43% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 491,224 | $37.9M | 4.50% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 357,114 | $29.6M | 3.51% |
| 10 | Ishares Gold Trust(IAU) | 342,456 | $25.9M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.76% | 95.59% | +81.83% |
| Technology | 28.71% | 1.45% | -27.26% |
| Communication Services | 17.28% | 0.59% | -16.69% |
| Financial Services | 16.13% | 0.67% | -15.46% |
| Consumer Cyclical | 9.25% | 0.37% | -8.88% |
| Consumer Defensive | 7.53% | 0.48% | -7.05% |
| Energy | 5.44% | 0.4% | -5.04% |
| Healthcare | 1.36% | 0.06% | -1.3% |
| Real Estate | 0.52% | 0.04% | -0.48% |
| Utilities | 0.01% | 0.22% | +0.21% |
| Industrials | 0% | 0.08% | +0.08% |
| Basic Materials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.76% | 95.59% | +81.83% |
| Mega Cap | 69.88% | 3.44% | -66.44% |
| Large Cap | 16.06% | 0.9% | -15.16% |
| Mid Cap | 0.01% | 0.04% | +0.03% |
| Small Cap | 0.15% | 0.03% | -0.12% |
| Micro Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes