Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 260,383 | $18.6M | 10.34% |
| 2 | Vanguard Total Bond Market ETF(BND) | 207,154 | $15.2M | 8.48% |
| 3 | Ishares 3-7 Year Treasury Bond ETF(IEI) | 128,837 | $15.1M | 8.43% |
| 4 | Vanguard Total International Bond ETF(BNDX) | 184,198 | $8.9M | 4.97% |
| 5 | Vanguard Ftse Emerging Markets ETF(VWO) | 132,232 | $7.9M | 4.40% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 19,884 |
| $5.8M |
| 3.21% |
| 7 | Spdr Gold Shares(GLD) | 12,767 | $4.7M | 2.62% |
| 8 | Microsoft Corp COM(MSFT) | 12,223 | $4.6M | 2.54% |
| 9 | Verizon Communications Inc COM(VZ) | 93,443 | $4.0M | 2.21% |
| 10 | Union PAC Corp COM(UNP) | 13,834 | $3.8M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.99% | 45.48% | -1.51% |
| Technology | 9.87% | 10.87% | +1% |
| Healthcare | 4.02% | 4.96% | +0.94% |
| Financial Services | 10.89% | 11.66% | +0.77% |
| Energy | 3.48% | 2.92% | -0.56% |
| Communication Services | 7.23% | 6.75% | -0.48% |
| Consumer Defensive | 4.47% | 4.06% | -0.41% |
| Real Estate | 2.07% | 2.33% | +0.26% |
| Consumer Cyclical | 3.37% | 3.56% | +0.19% |
| Industrials | 5.56% | 5.4% | -0.16% |
| Utilities | 2.03% | 1.97% | -0.06% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.99% | 45.48% | -1.51% |
| Mega Cap | 29.5% | 29.47% | -0.03% |
| Large Cap | 20.49% | 21.81% | +1.32% |
| Mid Cap | 2.71% | 2.84% | +0.13% |
| Small Cap | 0.3% | 0.37% | +0.07% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes