Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large-Cap ETF(VV) | 185,626 | $63.8M | 15.26% |
| 2 | Pimco Trust Multisector Bond ET(PYLD) | 1,702,327 | $45.1M | 10.79% |
| 3 | Vanguard MUN BD FD Inc TAX Exem(VTEB) | 840,472 | $42.5M | 10.16% |
| 4 | Vanguard Star Funds Vanguard to(VXUS) | 353,954 | $30.3M | 7.23% |
| 5 | Ishares Core U.S. Aggregate BO(AGG) | 249,745 | $24.7M | 5.91% |
Latest filing, equity positions only
| 6 |
| Ishares Core S&P Small Cap ETF(IJR) |
| 130,919 |
| $19.4M |
| 4.64% |
| 7 | Emerson Electric Co(EMR) | 103,337 | $14.8M | 3.54% |
| 8 | Vanguard Intl Equity Index Fund(VGK) | 163,190 | $14.4M | 3.45% |
| 9 | Spdr S&P 500 ETF TR TR Unit(SPY) | 13,528 | $10.1M | 2.41% |
| 10 | Eaton Vance Short Duration Muni(EVSM) | 196,868 | $9.9M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.34% | 70.85% | -3.49% |
| Technology | 5.99% | 9.24% | +3.25% |
| Industrials | 5.62% | 6.04% | +0.42% |
| Energy | 1.51% | 1.14% | -0.37% |
| Healthcare | 3.31% | 3.45% | +0.14% |
| Financial Services | 3.47% | 3.57% | +0.1% |
| Consumer Cyclical | 1.34% | 1.41% | +0.07% |
| Consumer Defensive | 1.67% | 1.61% | -0.06% |
| Communication Services | 2.28% | 2.25% | -0.03% |
| Utilities | 0.25% | 0.23% | -0.02% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.34% | 70.85% | -3.49% |
| Mega Cap | 15.74% | 18.17% | +2.43% |
| Large Cap | 9.92% | 10.98% | +1.06% |
Quarter-over-quarter position changes