Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P Mid Cap 400 ETF(MDY) | 41,156 | $28.9M | 11.52% |
| 2 | iShares Msci Eafe ETF(EFA) | 244,341 | $25.4M | 10.10% |
| 3 | iShares Msci Emerging Markets ETF(EEM) | 347,610 | $23.8M | 9.46% |
| 4 | iShares Core U.S. Aggregate Bond ETF(AGG) | 235,324 | $23.3M | 9.27% |
| 5 | Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH) | 278,252 | $22.0M | 8.75% |
Latest filing, equity positions only
| 6 |
| iShares Core Dividend Growth ETF(DGRO) |
| 231,146 |
| $17.5M |
| 6.97% |
| 7 | Spdr S&P 500 ETF(SPY) | 22,120 | $16.5M | 6.57% |
| 8 | Invesco S&P 500 Equal Weight ETF(RSP) | 71,243 | $15.2M | 6.03% |
| 9 | iShares Floating Rate Bond ETF(FLOT) | 269,317 | $13.7M | 5.47% |
| 10 | iShares MBS ETF(MBB) | 133,260 | $12.6M | 5.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.46% | 89.28% | -1.18% |
| Technology | 3.15% | 4.08% | +0.93% |
| Industrials | 0.96% | 1.08% | +0.12% |
| Healthcare | 0.66% | 0.76% | +0.1% |
| Financial Services | 1.32% | 1.41% | +0.09% |
| Consumer Defensive | 0.59% | 0.52% | -0.07% |
| Basic Materials | 0.21% | 0.22% | +0.01% |
| Communication Services | 1.21% | 1.2% | -0.01% |
| Consumer Cyclical | 1.44% | 1.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.46% | 89.28% | -1.18% |
| Mega Cap | 6.7% | 7.06% | +0.36% |
| Large Cap | 2.84% | 3.65% | +0.81% |
Quarter-over-quarter position changes