Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 57,925 | $39.8M | 18.02% |
| 2 | Vanguard BD Index FDS(BND) | 403,748 | $29.6M | 13.43% |
| 3 | Select Sector Spdr TR(XLK) | 86,570 | $16.5M | 7.47% |
| 4 | Vanguard Intl Equity Index F(VPL) | 103,661 | $12.0M | 5.43% |
| 5 | Vanguard Intl Equity Index F(VGK) | 120,312 | $10.7M | 4.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 0.24% |
| Select Sector Spdr TR(XLV) |
| 64,612 |
| $10.3M |
| 4.64% |
| 7 | Ishares TR(MBB) | 94,349 | $8.9M | 4.04% |
| 8 | Vanguard Intl Equity Index F(VWO) | 130,723 | $7.8M | 3.53% |
| 9 | Invesco Exchange Traded FD T(RSP) | 34,718 | $7.4M | 3.35% |
| 10 | Select Sector Spdr TR(XLY) | 62,446 | $7.3M | 3.32% |
| +0.24% |
| Unclassified | 99.26% | 99.1% | -0.16% |
| Technology | 0.57% | 0.52% | -0.05% |
| Consumer Defensive | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.26% | 99.1% | -0.16% |
| Mega Cap | 0.74% | 0.9% | +0.16% |
Quarter-over-quarter position changes