Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 294,645 | $14.8M | 5.07% |
| 2 | Vanguard Index FDS(VTI) | 44,593 | $14.3M | 4.89% |
| 3 | Select Sector Spdr TR(XLI) | 64,766 | $10.5M | 3.58% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 111,615 | $8.8M | 3.02% |
| 5 | Select Sector Spdr TR(XLP) | 105,610 | $8.7M | 2.96% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOE) |
| 46,253 |
| $8.5M |
| 2.91% |
| 7 | Vanguard Index FDS(VTV) | 40,291 | $7.9M | 2.70% |
| 8 | Select Sector Spdr TR(XLF) | 153,941 | $7.6M | 2.60% |
| 9 | Wisdomtree TR(DXJ) | 46,508 | $7.4M | 2.52% |
| 10 | J P Morgan Exchange Traded F(JPST) | 141,264 | $7.1M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.49% | 96.01% | +0.52% |
| Technology | 2.36% | 1.99% | -0.37% |
| Energy | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.54% | 0.48% | -0.06% |
| Healthcare | 0.19% | 0.24% | +0.05% |
| Communication Services | 0.54% | 0.5% | -0.04% |
| Financial Services | 0.55% | 0.57% | +0.02% |
| Consumer Cyclical | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.49% | 96.01% | +0.52% |
| Mega Cap | 3.31% | 3.03% | -0.28% |
| Large Cap | 1.11% | 0.88% | -0.23% |
| Small Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes