Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 83,631 | $63.8M | 29.70% |
| 2 | Ishares TR(IVV) | 17,623 | $13.5M | 6.29% |
| 3 | Vanguard Index FDS(VO) | 144,832 | $11.4M | 5.29% |
| 4 | Ishares TR(IJR) | 82,642 | $11.2M | 5.24% |
| 5 | Ishares TR(EFA) | 90,951 | $9.4M | 4.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Intl Equity Index F(VWO) |
| 159,033 |
| $9.4M |
| 4.39% |
| 7 | Ishares TR(LQD) | 81,896 | $8.4M | 3.90% |
| 8 | Ishares TR(IBDS) | 261,602 | $6.3M | 2.94% |
| 9 | Ishares TR(IBDV) | 290,449 | $6.1M | 2.86% |
| 10 | Ishares TR(IBDW) | 302,284 | $6.1M | 2.82% |
| Technology | 0.37% | 0.4% | +0.03% |
| Unclassified | 99.49% | 99.46% | -0.03% |
| Communication Services | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 99.46% | -0.03% |
| Mega Cap | 0.28% | 0.31% | +0.03% |
| Large Cap | 0.14% | 0.14% | 0% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes