Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 351,516 | $24.8M | 11.31% |
| 2 | Invesco Exchange Traded FD T(RSP) | 91,504 | $19.0M | 8.67% |
| 3 | Vanguard Intl Equity Index F(VWO) | 179,451 | $10.6M | 4.85% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 16,507 | $8.4M | 3.83% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 27,552 | $8.4M | 3.83% |
Latest filing, equity positions only
| 6 |
| Vanguard BD Index FDS(BSV) |
| 99,846 |
| $7.6M |
| 3.48% |
| 7 | Invesco Actvely Mngd ETC FD(PDBC) | 370,287 | $7.1M | 3.26% |
| 8 | Vanguard Index FDS(VOE) | 34,265 | $6.7M | 3.05% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 116,104 | $6.7M | 3.05% |
| 10 | Vanguard Index FDS(VXF) | 28,319 | $6.6M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.49% | 85.32% | -4.17% |
| Technology | 4.38% | 6.83% | +2.45% |
| Consumer Defensive | 0.66% | 1.27% | +0.61% |
| Financial Services | 1.57% | 2% | +0.43% |
| Healthcare | 0.55% | 0.93% | +0.38% |
| Communication Services | 1.32% | 1.67% | +0.35% |
| Industrials | 0.34% | 0.25% | -0.09% |
| Basic Materials | 0.43% | 0.5% | +0.07% |
| Consumer Cyclical | 1.13% | 1.12% | -0.01% |
| Energy | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.49% | 85.32% | -4.17% |
| Mega Cap | 9.22% | 12.65% | +3.43% |
| Large Cap | 1.18% | 1.93% | +0.75% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes