Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 89,348 | $62.6M | 21.92% |
| 2 | Spdr Series Trust(SPYG) | 273,393 | $33.6M | 11.78% |
| 3 | Schwab Strategic TR(SCHF) | 873,511 | $24.0M | 8.40% |
| 4 | Vanguard BD Index FDS(BIV) | 228,490 | $16.6M | 5.83% |
| 5 | Ishares TR(HYDB) | 353,100 | $15.9M | 5.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCLT) |
| 220,870 |
| $15.1M |
| 5.29% |
| 7 | Ishares TR(IJR) | 108,797 | $14.8M | 5.18% |
| 8 | Ishares TR(IVV) | 15,602 | $11.9M | 4.18% |
| 9 | Vanguard Index FDS(VTV) | 54,891 | $11.9M | 4.15% |
| 10 | Schwab Strategic TR(SCHE) | 243,162 | $8.9M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.43% | 93.87% | -2.56% |
| Technology | 1.66% | 3.19% | +1.53% |
| Communication Services | 0.33% | 0.68% | +0.35% |
| Healthcare | 0% | 0.33% | +0.33% |
| Consumer Cyclical | 0.21% | 0.42% | +0.21% |
| Industrials | 0.55% | 0.71% | +0.16% |
| Energy | 0.15% | 0% | -0.15% |
| Financial Services | 0.38% | 0.47% | +0.09% |
| Consumer Defensive | 0.29% | 0.32% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.43% | 93.87% | -2.56% |
| Mega Cap | 3.02% | 5.4% | +2.38% |
| Large Cap | 0.55% | 0.74% | +0.19% |
Quarter-over-quarter position changes