Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF(BND) | 231,416 | $16.2M | 8.65% |
| 2 | Ishares Expanded Tech Sector ETF(IGM) | 92,307 | $15.6M | 8.31% |
| 3 | Vanguard Short-Term Treasury ETF(VGSH) | 261,377 | $15.0M | 8.01% |
| 4 | Vanguard Morningstar Value ETF(VTV) | 58,059 | $12.5M | 6.68% |
| 5 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 241,962 | $10.7M | 5.72% |
Latest filing, equity positions only
| 6 |
| Invesco S&P 500 Quality ETF(SPHQ) |
| 92,960 |
| $7.8M |
| 4.16% |
| 7 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 62,200 | $7.7M | 4.08% |
| 8 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 65,053 | $6.4M | 3.43% |
| 9 | Ishares Msci Eafe ETF(EFA) | 58,031 | $6.0M | 3.21% |
| 10 | Vanguard Intermediate-Term Treasury ETF(VGIT) | 103,457 | $5.9M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.04% | 88.56% | -0.48% |
| Technology | 3.29% | 3.74% | +0.45% |
| Consumer Cyclical | 1% | 0.9% | -0.1% |
| Energy | 0.23% | 0.3% | +0.07% |
| Real Estate | 0.54% | 0.6% | +0.06% |
| Financial Services | 1.61% | 1.55% | -0.06% |
| Healthcare | 1.41% | 1.47% | +0.06% |
| Utilities | 0.26% | 0.22% | -0.04% |
| Communication Services | 1.04% | 1.06% | +0.02% |
| Industrials | 0.83% | 0.84% | +0.01% |
| Consumer Defensive | 0.65% | 0.66% | +0.01% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.04% | 88.56% | -0.48% |
| Mega Cap | 5.64% | 6.11% | +0.47% |
| Large Cap | 5.08% | 5.12% | +0.04% |
| Mid Cap | 0.21% | 0.19% | -0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes