Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 41,945 | $32.1M | 13.61% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 342,286 | $24.2M | 10.24% |
| 3 | Spdr Series Trust(SPYG) | 156,828 | $19.3M | 8.18% |
| 4 | Vanguard World FD(MGV) | 100,275 | $16.2M | 6.84% |
| 5 | Ishares TR(FLOT) | 276,349 | $14.1M | 5.98% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 151,042 |
| $13.8M |
| 5.86% |
| 7 | Vanguard Whitehall FDS(VYM) | 82,604 | $12.8M | 5.43% |
| 8 | Ishares TR(IBDV) | 595,835 | $12.6M | 5.33% |
| 9 | Ishares TR(IBDW) | 615,440 | $12.3M | 5.23% |
| 10 | Ishares TR(IBDX) | 510,636 | $12.3M | 5.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.1% | 3.75% | -0.35% |
| Unclassified | 89.69% | 89.45% | -0.24% |
| Healthcare | 0.55% | 0.77% | +0.22% |
| Consumer Cyclical | 0.59% | 0.76% | +0.17% |
| Communication Services | 0.91% | 1.05% | +0.14% |
| Industrials | 0.27% | 0.16% | -0.11% |
| Energy | 0.29% | 0.4% | +0.11% |
| Basic Materials | 0.18% | 0.27% | +0.09% |
| Real Estate | 0.18% | 0.12% | -0.06% |
| Consumer Defensive | 0.52% | 0.57% | +0.05% |
| Financial Services | 2.41% | 2.38% | -0.03% |
| Utilities | 0.3% | 0.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.69% | 89.45% | -0.24% |
| Mega Cap | 7.18% | 6.76% | -0.42% |
| Large Cap | 3.13% | 3.77% | +0.64% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes