Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 63,839 | $44.7M | 11.82% |
| 2 | Ishares TR(LRGF) | 527,514 | $41.1M | 10.85% |
| 3 | T Rowe Price Exchange-Traded(TCAF) | 800,768 | $33.8M | 8.94% |
| 4 | Vanguard Index FDS(VUG) | 340,748 | $30.7M | 8.11% |
| 5 | Ishares Inc(EMXC) | 240,038 | $23.8M | 6.28% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 242,353 |
| $17.1M |
| 4.52% |
| 7 | Vanguard Index FDS(VTV) | 78,451 | $17.0M | 4.48% |
| 8 | Apple Inc(AAPL) | 33,361 | $11.1M | 2.93% |
| 9 | Pacer FDS TR(COWZ) | 158,763 | $10.6M | 2.80% |
| 10 | Ishares TR(ARTY) | 100,046 | $7.8M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.85% | 84.14% | +0.29% |
| Technology | 7.14% | 7.42% | +0.28% |
| Energy | 0.36% | 0.11% | -0.25% |
| Consumer Cyclical | 1.69% | 1.53% | -0.16% |
| Communication Services | 1.47% | 1.36% | -0.11% |
| Financial Services | 2.41% | 2.5% | +0.09% |
| Industrials | 0.56% | 0.47% | -0.09% |
| Utilities | 0.53% | 0.46% | -0.07% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Healthcare | 1.35% | 1.37% | +0.02% |
| Consumer Defensive | 0.6% | 0.62% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.85% | 84.14% | +0.29% |
| Mega Cap | 13.96% | 13.49% | -0.47% |
| Large Cap | 1.97% | 1.59% | -0.38% |
| Mid Cap | 0.01% | 0.59% | +0.58% |
| Small Cap | 0.21% | 0.18% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes