Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 398,629 | $86.1M | 10.59% |
| 2 | Vanguard Index FDS(VUG) | 751,879 | $67.8M | 8.33% |
| 3 | Ishares TR(IDEV) | 620,887 | $55.6M | 6.83% |
| 4 | Apple Inc(AAPL) | 151,913 | $50.6M | 6.22% |
| 5 | Spdr Series Trust(SPYG) | 318,078 | $39.1M | 4.82% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 510,243 |
| $35.8M |
| 4.40% |
| 7 | Schwab Strategic TR(SCHF) | 1,078,985 | $29.6M | 3.65% |
| 8 | Spdr Series Trust(SPYV) | 455,920 | $27.9M | 3.43% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 268,475 | $19.0M | 2.33% |
| 10 | Vanguard MUN BD FDS(VTEB) | 357,963 | $17.0M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 72.63% | -2.88% |
| Technology | 11.27% | 13.03% | +1.76% |
| Healthcare | 1.99% | 2.44% | +0.45% |
| Financial Services | 3.02% | 3.3% | +0.28% |
| Energy | 0.96% | 1.15% | +0.19% |
| Basic Materials | 0.27% | 0.43% | +0.16% |
| Industrials | 1.85% | 1.69% | -0.16% |
| Consumer Defensive | 0.82% | 0.93% | +0.11% |
| Utilities | 0.27% | 0.32% | +0.05% |
| Communication Services | 1.67% | 1.71% | +0.04% |
| Real Estate | 0.28% | 0.27% | -0.01% |
| Consumer Cyclical | 2.09% | 2.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 72.63% | -2.88% |
| Mega Cap | 15.33% | 16.16% | +0.83% |
| Large Cap | 8.63% | 10.48% | +1.85% |
| Mid Cap | 0.53% | 0.72% | +0.19% |
Quarter-over-quarter position changes