Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYMI) | 283,514 | $27.8M | 9.53% |
| 2 | Vanguard Index FDS(VNQ) | 230,437 | $22.2M | 7.60% |
| 3 | Vanguard Scottsdale FDS(VCLT) | 293,502 | $22.1M | 7.56% |
| 4 | Vanguard Malvern FDS(VTIP) | 422,205 | $21.2M | 7.26% |
| 5 | Vanguard Specialized Funds(VIG) | 77,910 | $18.4M | 6.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 115,374 |
| $18.2M |
| 6.24% |
| 7 | Ishares TR(PFF) | 575,662 | $17.6M | 6.01% |
| 8 | Vanguard World FD(VPU) | 83,344 | $16.3M | 5.58% |
| 9 | Vanguard Whitehall FDS(VWOB) | 187,705 | $12.6M | 4.32% |
| 10 | Vanguard Whitehall FDS(VIGI) | 134,663 | $12.6M | 4.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.87% | 91.43% | +0.56% |
| Financial Services | 3.66% | 3.25% | -0.41% |
| Technology | 2.34% | 2.5% | +0.16% |
| Energy | 0.48% | 0.33% | -0.15% |
| Consumer Cyclical | 0.61% | 0.53% | -0.08% |
| Utilities | 0.71% | 0.66% | -0.05% |
| Consumer Defensive | 0.22% | 0.18% | -0.04% |
| Healthcare | 0.35% | 0.36% | +0.01% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Industrials | 0.3% | 0.31% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Communication Services | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.87% | 91.43% | +0.56% |
| Mega Cap | 6.92% | 6.5% | -0.42% |
| Large Cap | 1.92% | 1.77% | -0.15% |
| Mid Cap | 0.18% | 0.19% | +0.01% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes