Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 689,236 | $88.9M | 19.41% |
| 2 | Vanguard Index FDS(VTV) | 315,275 | $68.1M | 14.88% |
| 3 | Ishares TR(IWS) | 215,015 | $34.6M | 7.55% |
| 4 | J P Morgan Exchange Traded F(JPST) | 542,498 | $27.3M | 5.97% |
| 5 | Ishares TR(IEFA) | 232,715 | $22.5M | 4.92% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPEM) |
| 389,237 |
| $20.1M |
| 4.40% |
| 7 | Vanguard Malvern FDS(VTIP) | 364,020 | $17.9M | 3.91% |
| 8 | Ishares TR(IVE) | 53,294 | $12.2M | 2.66% |
| 9 | Ishares TR(IWM) | 37,262 | $10.4M | 2.26% |
| 10 | Spdr Series Trust(SLYV) | 100,347 | $10.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.36% | 2.61% | +0.25% |
| Unclassified | 94.73% | 94.57% | -0.16% |
| Consumer Cyclical | 0.8% | 0.71% | -0.09% |
| Financial Services | 1.04% | 0.99% | -0.05% |
| Consumer Defensive | 0.06% | 0.11% | +0.05% |
| Healthcare | 0.24% | 0.28% | +0.04% |
| Industrials | 0.12% | 0.09% | -0.03% |
| Basic Materials | 0.07% | 0.07% | 0% |
| Communication Services | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.73% | 94.57% | -0.16% |
| Mega Cap | 4.51% | 4.7% | +0.19% |
| Large Cap | 0.6% | 0.65% | +0.05% |
| Mid Cap | 0.14% | 0.08% | -0.06% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes