Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 270,280 | $33.3M | 11.61% |
| 2 | Vanguard Index FDS(VOO) | 31,994 | $22.4M | 7.83% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 18,274 | $14.0M | 4.87% |
| 4 | Vanguard Index FDS(VTV) | 57,268 | $12.4M | 4.33% |
| 5 | Vanguard World FD(MGK) | 125,604 | $11.6M | 4.05% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJT) |
| 58,368 |
| $9.4M |
| 3.27% |
| 7 | Ishares TR(IWP) | 62,836 | $8.7M | 3.02% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 118,690 | $8.4M | 2.93% |
| 9 | J P Morgan Exchange Traded F(JPST) | 152,395 | $7.7M | 2.68% |
| 10 | Ishares TR(AGG) | 73,119 | $6.9M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.37% | 11.22% | -4.15% |
| Healthcare | 0.15% | 2.2% | +2.05% |
| Energy | 0% | 1.33% | +1.33% |
| Communication Services | 4.29% | 5.13% | +0.84% |
| Unclassified | 73.15% | 73.82% | +0.67% |
| Consumer Defensive | 1.12% | 0.67% | -0.45% |
| Financial Services | 3.48% | 3.16% | -0.32% |
| Consumer Cyclical | 2.22% | 2.31% | +0.09% |
| Industrials | 0.23% | 0.16% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.15% | 73.82% | +0.67% |
| Mega Cap | 21.37% | 17.94% | -3.43% |
| Large Cap | 5.34% | 7.8% | +2.46% |
| Mid Cap | 0.15% | 0.36% | +0.21% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes