Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 427,993 | $38.6M | 11.75% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 502,593 | $35.5M | 10.81% |
| 3 | Spdr Series Trust(SPYM) | 345,635 | $31.0M | 9.45% |
| 4 | Vanguard Index FDS(VTV) | 122,842 | $26.5M | 8.09% |
| 5 | Ishares TR(GOVT) | 921,815 | $20.2M | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(ACWX) |
| 252,978 |
| $19.1M |
| 5.83% |
| 7 | Ishares TR(ILCG) | 146,427 | $17.1M | 5.22% |
| 8 | Vanguard Intl Equity Index F(VWO) | 218,043 | $12.9M | 3.94% |
| 9 | Ishares TR(IWD) | 40,135 | $10.0M | 3.03% |
| 10 | Vanguard Charlotte FDS(BNDX) | 192,870 | $9.0M | 2.75% |
| Healthcare | 0.08% | 0% | -0.08% |
| Technology | 0.94% | 1.02% | +0.08% |
| Industrials | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 1.18% | 1.13% | -0.05% |
| Financial Services | 0.57% | 0.54% | -0.03% |
| Unclassified | 97.23% | 97.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.23% | 97.24% | +0.01% |
| Mega Cap | 2.04% | 2.17% | +0.13% |
| Large Cap | 0.5% | 0.35% | -0.15% |
| Small Cap | 0.14% | 0.13% | -0.01% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes