Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 612,746 | $79.0M | 14.41% |
| 2 | Vanguard Whitehall FDS(VYM) | 357,081 | $55.4M | 10.11% |
| 3 | Ishares TR(IVLU) | 783,295 | $33.6M | 6.13% |
| 4 | Spdr Series Trust(SPTS) | 1,118,638 | $32.1M | 5.85% |
| 5 | Ishares TR(IXUS) | 292,437 | $27.8M | 5.07% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 338,708 |
| $17.1M |
| 3.12% |
| 7 | Vanguard Admiral FDS Inc(VIOG) | 123,809 | $17.1M | 3.11% |
| 8 | World Gold TR(GLDM) | 197,578 | $16.2M | 2.96% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 207,314 | $16.2M | 2.96% |
| 10 | Spdr Series Trust(BIL) | 143,260 | $13.1M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.62% | 79.77% | +4.15% |
| Industrials | 2.92% | 1.9% | -1.02% |
| Technology | 7.75% | 6.97% | -0.78% |
| Consumer Cyclical | 2.27% | 1.65% | -0.62% |
| Energy | 0.99% | 0.51% | -0.48% |
| Financial Services | 2.44% | 2.13% | -0.31% |
| Communication Services | 2.26% | 2.03% | -0.23% |
| Healthcare | 2.89% | 2.68% | -0.21% |
| Utilities | 0.71% | 0.51% | -0.2% |
| Consumer Defensive | 1.47% | 1.27% | -0.2% |
| Basic Materials | 0.31% | 0.2% | -0.11% |
| Real Estate | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.62% | 79.77% | +4.15% |
| Mega Cap | 12.85% | 11.03% | -1.82% |
| Large Cap | 9.57% | 7.43% | -2.14% |
| Mid Cap | 1.85% | 1.66% | -0.19% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes