Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 281,725 | $214.9M | 30.79% |
| 2 | Invesco QQQ TR(QQQ) | 108,595 | $80.3M | 11.51% |
| 3 | Ishares TR(IUSB) | 1,597,732 | $70.4M | 10.10% |
| 4 | Ishares TR(IEFA) | 547,467 | $53.0M | 7.60% |
| 5 | Vanguard BD Index FDS(BND) | 600,034 | $42.1M | 6.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 189,915 |
| $29.5M |
| 4.22% |
| 7 | Ishares TR(SGOV) | 226,949 | $22.8M | 3.27% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 181,869 | $14.2M | 2.04% |
| 9 | Spdr Series Trust(BIL) | 154,594 | $14.2M | 2.03% |
| 10 | Schwab Strategic TR(SCHD) | 386,210 | $12.6M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.98% | 94.08% | -0.9% |
| Technology | 2.44% | 3.26% | +0.82% |
| Consumer Defensive | 0.5% | 0.25% | -0.25% |
| Financial Services | 0.51% | 0.69% | +0.18% |
| Real Estate | 0% | 0.14% | +0.14% |
| Communication Services | 0.39% | 0.5% | +0.11% |
| Utilities | 0.08% | 0.04% | -0.04% |
| Industrials | 0.19% | 0.16% | -0.03% |
| Energy | 0.05% | 0.02% | -0.03% |
| Consumer Cyclical | 0.55% | 0.57% | +0.02% |
| Healthcare | 0.26% | 0.25% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.98% | 94.08% | -0.9% |
| Mega Cap | 2.76% | 3.85% | +1.09% |
| Large Cap | 1.56% | 1.32% | -0.24% |
| Mid Cap | 0.59% | 0.57% | -0.02% |
| Small Cap | 0.11% | 0.13% | +0.02% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes