Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 52,481 | $36.8M | 14.94% |
| 2 | T Rowe Price Exchange-Traded(TCAF) | 663,782 | $28.1M | 11.40% |
| 3 | Ishares TR(IVV) | 33,147 | $25.4M | 10.31% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 299,879 | $21.2M | 8.60% |
| 5 | BlackRock ETF Trust(DYNF) | 220,019 | $15.2M | 6.19% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIB) |
| 326,106 |
| $15.2M |
| 6.19% |
| 7 | Vanguard Star FDS(VXUS) | 116,170 | $9.9M | 4.01% |
| 8 | Ishares TR(IEFA) | 67,845 | $6.6M | 2.67% |
| 9 | Ishares TR(SGOV) | 58,980 | $5.9M | 2.41% |
| 10 | Spdr Index SHS FDS(SPEM) | 96,824 | $5.0M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.76% | 89.23% | +0.47% |
| Energy | 0.52% | 0.09% | -0.43% |
| Technology | 4.53% | 4.84% | +0.31% |
| Consumer Defensive | 1.81% | 1.54% | -0.27% |
| Consumer Cyclical | 0.86% | 0.73% | -0.13% |
| Healthcare | 0.96% | 1.08% | +0.12% |
| Industrials | 1.47% | 1.4% | -0.07% |
| Financial Services | 0.88% | 0.84% | -0.04% |
| Basic Materials | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.76% | 89.23% | +0.47% |
| Mega Cap | 8.21% | 7.82% | -0.39% |
| Large Cap | 2.82% | 2.69% | -0.13% |
| Mid Cap | 0.22% | 0.26% | +0.04% |
Quarter-over-quarter position changes