Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 65,419 | $48.9M | 29.94% |
| 2 | Vanguard Idx Fund(VTI) | 49,664 | $18.4M | 11.26% |
| 3 | Vanguard Total (international Stock Index Fund)(VXUS) | 100,331 | $8.6M | 5.26% |
| 4 | Vanguard Extended (markets Index Fund)(VXF) | 28,524 | $7.0M | 4.30% |
| 5 | iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | 293,989 | $6.7M | 4.09% |
Latest filing, equity positions only
| 6 |
| iShares iBonds Dec 2034 Term Treasury ETF(IBTP) |
| 222,302 |
| $5.6M |
| 3.46% |
| 7 | Vanguard World FD (esg US STK Etf)(ESGV) | 40,214 | $5.3M | 3.26% |
| 8 | iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | 197,699 | $4.4M | 2.71% |
| 9 | iShares TR Esg Awr (us Agrgt)(EAGG) | 93,072 | $4.4M | 2.70% |
| 10 | iShares TR Esg Scrnd (S&p500)(XVV) | 67,627 | $3.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.5% | 94.25% | -0.25% |
| Communication Services | 0.34% | 0.49% | +0.15% |
| Technology | 1.76% | 1.89% | +0.13% |
| Healthcare | 0.92% | 1.04% | +0.12% |
| Financial Services | 1.02% | 0.97% | -0.05% |
| Consumer Cyclical | 0.29% | 0.25% | -0.04% |
| Consumer Defensive | 0.19% | 0.16% | -0.03% |
| Energy | 0.22% | 0.19% | -0.03% |
| Industrials | 0.51% | 0.52% | +0.01% |
| Utilities | 0.2% | 0.2% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.5% | 94.25% | -0.25% |
| Mega Cap | 2.88% | 3.23% | +0.35% |
| Large Cap | 2.34% | 2.2% | -0.14% |
| Small Cap | 0.14% | 0.16% | +0.02% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes