Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 239,401 | $18.5M | 4.99% |
| 2 | Vanguard Index FDS(VTV) | 83,480 | $18.0M | 4.87% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 242,348 | $17.1M | 4.62% |
| 4 | Spdr Series Trust(SPYM) | 186,269 | $16.7M | 4.52% |
| 5 | Vanguard BD Index FDS(BSV) | 200,665 | $15.3M | 4.14% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 206,153 |
| $11.5M |
| 3.11% |
| 7 | Alphabet Inc(GOOG) | 32,669 | $11.1M | 3.01% |
| 8 | Spdr Series Trust(SPYV) | 177,070 | $10.8M | 2.92% |
| 9 | Vanguard Scottsdale FDS(BNDW) | 143,098 | $9.4M | 2.54% |
| 10 | Spdr Series Trust(SPYG) | 73,446 | $9.0M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.08% | 72.92% | +6.84% |
| Technology | 12.47% | 8.12% | -4.35% |
| Industrials | 3.2% | 2.16% | -1.04% |
| Consumer Defensive | 1.39% | 0.92% | -0.47% |
| Consumer Cyclical | 1.64% | 1.3% | -0.34% |
| Financial Services | 4.88% | 4.62% | -0.26% |
| Communication Services | 3.75% | 3.55% | -0.2% |
| Energy | 0.19% | 0% | -0.19% |
| Healthcare | 4.95% | 5.09% | +0.14% |
| Utilities | 0.65% | 0.54% | -0.11% |
| Basic Materials | 0.82% | 0.8% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.08% | 72.92% | +6.84% |
| Mega Cap | 23.86% | 17.84% | -6.02% |
| Large Cap | 10.05% | 9.25% | -0.8% |
Quarter-over-quarter position changes