Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 93,437 | $4.7M | 3.51% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 54,228 | $4.3M | 3.18% |
| 3 | Vanguard World FD(MGV) | 23,452 | $3.8M | 2.84% |
| 4 | Vanguard BD Index FDS(VUSB) | 74,283 | $3.7M | 2.74% |
| 5 | Vanguard Index FDS(VTI) | 7,779 | $2.9M | 2.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VBR) |
| 11,749 |
| $2.9M |
| 2.12% |
| 7 | Spdr Series Trust(CWB) | 25,130 | $2.7M | 2.01% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 40,586 | $2.4M | 1.78% |
| 9 | Dimensional ETF Trust(DFAC) | 51,334 | $2.3M | 1.69% |
| 10 | Apple Inc(AAPL) | 7,357 | $2.1M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.31% | 69.12% | -6.19% |
| Technology | 6.36% | 9.85% | +3.49% |
| Industrials | 3.69% | 6.18% | +2.49% |
| Healthcare | 3.52% | 2.49% | -1.03% |
| Financial Services | 2.3% | 3.26% | +0.96% |
| Consumer Defensive | 2.39% | 3.08% | +0.69% |
| Utilities | 0.49% | 0.22% | -0.27% |
| Consumer Cyclical | 2.8% | 2.6% | -0.2% |
| Communication Services | 2.14% | 2.22% | +0.08% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
| Energy | 0.71% | 0.73% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.31% | 69.12% | -6.19% |
| Large Cap | 10.2% | 13.05% | +2.85% |
| Mega Cap | 10.41% | 11.49% | +1.08% |
| Mid Cap | 3.52% | 4.93% | +1.41% |
| Small Cap | 0.57% | 1.4% | +0.83% |