Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 110,951 | $76.2M | 16.15% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 31,837 | $23.8M | 5.05% |
| 3 | Vanguard Malvern FDS(VCRB) | 234,976 | $18.1M | 3.85% |
| 4 | Ishares TR(IVW) | 130,898 | $18.0M | 3.82% |
| 5 | Ishares TR(IVE) | 66,848 | $15.2M | 3.22% |
| 6 |
Latest filing, equity positions only
| Mcdonalds Corp(MCD) |
| 53,137 |
| $14.4M |
| 3.04% |
| 7 | Ishares Inc(IEMG) | 168,647 | $14.0M | 2.96% |
| 8 | Vanguard Index FDS(VUG) | 150,974 | $13.0M | 2.76% |
| 9 | Vanguard Index FDS(VBR) | 51,593 | $12.5M | 2.66% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 172,618 | $12.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.35% | 79.79% | +1.44% |
| Consumer Cyclical | 7.59% | 6.43% | -1.16% |
| Technology | 3.95% | 4.66% | +0.71% |
| Energy | 0.58% | 0.25% | -0.33% |
| Industrials | 1.62% | 1.38% | -0.24% |
| Consumer Defensive | 0.62% | 0.47% | -0.15% |
| Utilities | 0.51% | 0.39% | -0.12% |
| Healthcare | 2.16% | 2.11% | -0.05% |
| Communication Services | 1.69% | 1.65% | -0.04% |
| Financial Services | 2.78% | 2.74% | -0.04% |
| Real Estate | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.35% | 79.79% | +1.44% |
| Mega Cap | 13.99% | 13.61% | -0.38% |
| Large Cap | 6.74% | 5.65% | -1.09% |
| Small Cap | 0.55% | 0.61% | +0.06% |
| Mid Cap | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter position changes