Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 510,096 | $42.3M | 17.08% |
| 2 | Vanguard Index FDS(VTI) | 62,127 | $23.3M | 9.38% |
| 3 | J P Morgan Exchange Traded F(JSCP) | 407,958 | $18.8M | 7.57% |
| 4 | Flexshares TR(TDTT) | 796,500 | $18.5M | 7.46% |
| 5 | Vaneck ETF Trust(EMLC) | 585,674 | $14.5M | 5.87% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 59,434 |
| $12.8M |
| 5.18% |
| 7 | J P Morgan Exchange Traded F(JPST) | 228,305 | $11.5M | 4.64% |
| 8 | Alps ETF TR(AMLP) | 149,298 | $7.7M | 3.12% |
| 9 | Ishares Inc(EMXC) | 77,749 | $7.7M | 3.11% |
| 10 | Select Sector Spdr TR(XLF) | 144,184 | $7.7M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.61% | 3.03% | +0.42% |
| Unclassified | 93.62% | 93.24% | -0.38% |
| Energy | 0.29% | 0% | -0.29% |
| Financial Services | 1.79% | 1.9% | +0.11% |
| Communication Services | 0.64% | 0.74% | +0.1% |
| Healthcare | 0.25% | 0.28% | +0.03% |
| Consumer Defensive | 0.26% | 0.27% | +0.01% |
| Industrials | 0.18% | 0.17% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
| Consumer Cyclical | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.62% | 93.24% | -0.38% |
| Mega Cap | 5.59% | 6.05% | +0.46% |
| Large Cap | 0.79% | 0.7% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes