Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 69,314 | $51.9M | 18.88% |
| 2 | Vanguard Index FDS(VUG) | 382,074 | $32.9M | 11.97% |
| 3 | Schwab Strategic TR(SCHG) | 752,496 | $25.5M | 9.26% |
| 4 | Vanguard Specialized Funds(VIG) | 61,513 | $14.6M | 5.29% |
| 5 | Vanguard Index FDS(VOO) | 20,537 | $14.1M | 5.13% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 81,351 |
| $12.9M |
| 4.68% |
| 7 | Vanguard Index FDS(VTV) | 47,689 | $10.4M | 3.78% |
| 8 | Ishares TR(IBDW) | 391,643 | $8.2M | 2.97% |
| 9 | Schwab Strategic TR(SCHD) | 220,610 | $7.0M | 2.54% |
| 10 | Ishares TR(IBTJ) | 322,517 | $7.0M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.87% | 81.43% | +2.56% |
| Technology | 8.01% | 7.3% | -0.71% |
| Consumer Defensive | 2.16% | 1.7% | -0.46% |
| Utilities | 1.6% | 1.25% | -0.35% |
| Financial Services | 2.76% | 2.42% | -0.34% |
| Communication Services | 1.48% | 1.24% | -0.24% |
| Energy | 0.78% | 0.56% | -0.22% |
| Healthcare | 1.14% | 0.94% | -0.2% |
| Basic Materials | 0.19% | 0.12% | -0.07% |
| Industrials | 2.12% | 2.18% | +0.06% |
| Consumer Cyclical | 0.89% | 0.86% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.87% | 81.43% | +2.56% |
| Mega Cap | 16.38% | 14.79% | -1.59% |
| Large Cap | 4.64% | 3.6% | -1.04% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes