Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 258,950 | $95.8M | 20.92% |
| 2 | Vanguard BD Index FDS(BND) | 627,291 | $46.0M | 10.05% |
| 3 | Vanguard Intl Equity Index F(VEU) | 482,791 | $40.4M | 8.83% |
| 4 | J P Morgan Exchange Traded F(JMUB) | 664,690 | $33.7M | 7.35% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 85,045 | $25.8M | 5.63% |
Latest filing, equity positions only
| 6 |
| Vanguard World FD(MGV) |
| 146,457 |
| $23.9M |
| 5.23% |
| 7 | Ishares Gold TR(IAU) | 306,180 | $23.1M | 5.05% |
| 8 | Janus Detroit STR TR(JMBS) | 496,674 | $22.3M | 4.88% |
| 9 | Franklin Templeton ETF TR(DIVI) | 414,857 | $17.7M | 3.87% |
| 10 | Spdr Series Trust(SPIB) | 519,935 | $17.4M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.95% | 98.21% | +0.26% |
| Energy | 0.09% | 0% | -0.09% |
| Communication Services | 0.11% | 0.06% | -0.05% |
| Technology | 0.78% | 0.73% | -0.05% |
| Financial Services | 0.4% | 0.35% | -0.05% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 0.24% | 0.24% | 0% |
| Industrials | 0.26% | 0.26% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.95% | 98.21% | +0.26% |
| Mega Cap | 1.8% | 1.52% | -0.28% |
| Micro Cap | 0.14% | 0.17% | +0.03% |
| Large Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes