Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 99,700 | $76.4M | 9.62% |
| 2 | Ishares TR(IWB) | 157,402 | $65.5M | 8.25% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 1,092,579 | $49.0M | 6.18% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 127,629 | $38.9M | 4.90% |
| 5 | Vanguard Specialized Funds(VIG) | 158,165 | $36.9M | 4.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 446,045 |
| $35.0M |
| 4.41% |
| 7 | Vanguard World FD(VGT) | 260,147 | $32.7M | 4.12% |
| 8 | Spdr Series Trust(XAR) | 139,816 | $32.3M | 4.07% |
| 9 | Ishares TR(IEFA) | 265,109 | $25.7M | 3.24% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 307,945 | $21.7M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.17% | 81.7% | +2.53% |
| Energy | 2.01% | 0.83% | -1.18% |
| Basic Materials | 3.21% | 2.6% | -0.61% |
| Technology | 4.58% | 4.99% | +0.41% |
| Industrials | 1.42% | 1.03% | -0.39% |
| Consumer Defensive | 3.76% | 3.5% | -0.26% |
| Consumer Cyclical | 2.97% | 2.76% | -0.21% |
| Communication Services | 1.54% | 1.33% | -0.21% |
| Healthcare | 0.64% | 0.59% | -0.05% |
| Real Estate | 0.12% | 0.08% | -0.04% |
| Financial Services | 0.42% | 0.45% | +0.03% |
| Utilities | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.17% | 81.7% | +2.53% |
| Mega Cap | 15.93% | 14.15% | -1.78% |
| Large Cap | 4.44% | 3.82% | -0.62% |
| Mid Cap | 0.37% | 0.25% | -0.12% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes