Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 246,202 | $91.1M | 17.61% |
| 2 | Vanguard High Dividend Yield ETF(VYM) | 323,133 | $51.1M | 9.87% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 662,889 | $47.2M | 9.13% |
| 4 | Schwab International Equity ETF(SCHF) | 1,585,159 | $43.9M | 8.49% |
| 5 | Vanguard S&P 500 ETF(VOO) | 47,754 | $32.8M | 6.34% |
Latest filing, equity positions only
| 6 |
| iShares Core S&P Small-Cap ETF(IJR) |
| 88,580 |
| $13.1M |
| 2.54% |
| 7 | Invesco S&P 500 Equal Weight ETF(RSP) | 55,590 | $11.8M | 2.29% |
| 8 | Spdr S&P 500 ETF(SPY) | 15,759 | $11.8M | 2.27% |
| 9 | Vanguard Mid-Cap ETF(VO) | 119,495 | $9.6M | 1.86% |
| 10 | Vanguard Mid-Cap Growth ETF(VOT) | 23,535 | $7.2M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.12% | 81.76% | +0.64% |
| Consumer Cyclical | 1.93% | 1.64% | -0.29% |
| Healthcare | 1.67% | 1.43% | -0.24% |
| Financial Services | 3.56% | 3.79% | +0.23% |
| Energy | 0.76% | 0.54% | -0.22% |
| Industrials | 1.55% | 1.47% | -0.08% |
| Utilities | 0.2% | 0.15% | -0.05% |
| Consumer Defensive | 0.3% | 0.27% | -0.03% |
| Technology | 6.41% | 6.44% | +0.03% |
| Communication Services | 2.44% | 2.47% | +0.03% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.12% | 81.76% | +0.64% |
| Mega Cap | 12.1% | 12.36% | +0.26% |
| Large Cap | 5.19% | 4.13% | -1.06% |
| Mid Cap | 1.43% | 1.54% | +0.11% |
| Small Cap | 0.15% | 0.17% | +0.02% |
| Micro Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes