Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VO) | 243,616 | $19.1M | 3.08% |
| 2 | Goldman Sachs ETF TR(GBIL) | 187,985 | $18.8M | 3.04% |
| 3 | Vanguard Index FDS(VB) | 65,629 | $18.7M | 3.01% |
| 4 | Invesco Exchange Traded FD T(RSP) | 85,601 | $17.8M | 2.87% |
| 5 | Ishares TR(IEFA) | 180,929 | $17.5M | 2.83% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 142,493 |
| $16.8M |
| 2.71% |
| 7 | Apple Inc(AAPL) | 47,396 | $15.8M | 2.55% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 201,158 | $15.5M | 2.51% |
| 9 | Vanguard BD Index FDS(BND) | 221,107 | $15.5M | 2.50% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 176,719 | $13.8M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.98% | 11% | +1.02% |
| Industrials | 2.25% | 1.63% | -0.62% |
| Consumer Cyclical | 4.37% | 3.94% | -0.43% |
| Unclassified | 69.04% | 68.73% | -0.31% |
| Energy | 1.19% | 1.37% | +0.18% |
| Financial Services | 5.58% | 5.71% | +0.13% |
| Consumer Defensive | 0.9% | 0.99% | +0.09% |
| Basic Materials | 0.73% | 0.66% | -0.07% |
| Real Estate | 0.72% | 0.68% | -0.04% |
| Healthcare | 2.53% | 2.56% | +0.03% |
| Communication Services | 2.53% | 2.55% | +0.02% |
| Utilities | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.04% | 68.73% | -0.31% |
| Mega Cap | 16.36% | 16.76% | +0.4% |
| Large Cap | 9.16% | 9.13% | -0.03% |
| Mid Cap | 5.05% | 4.95% | -0.1% |
| Small Cap | 0.38% | 0.43% | +0.05% |
Quarter-over-quarter position changes