Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 483,842 | $24.3M | 8.61% |
| 2 | Ishares TR(IAGG) | 298,296 | $14.7M | 5.20% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 179,438 | $12.7M | 4.49% |
| 4 | Apple Inc(AAPL) | 34,444 | $11.5M | 4.07% |
| 5 | Vanguard BD Index FDS(BND) | 156,286 | $11.0M | 3.89% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 224,700 |
| $10.5M |
| 3.73% |
| 7 | Ishares TR(DMXF) | 122,374 | $10.4M | 3.67% |
| 8 | Spdr Index SHS FDS(SPEM) | 197,544 | $10.2M | 3.63% |
| 9 | Spdr Series Trust(SPYM) | 101,605 | $9.1M | 3.23% |
| 10 | Spdr Series Trust(SPAB) | 360,566 | $8.8M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.05% | 10.69% | +0.64% |
| Industrials | 0.52% | 0.3% | -0.22% |
| Communication Services | 3.57% | 3.37% | -0.2% |
| Energy | 0.15% | 0% | -0.15% |
| Healthcare | 1.83% | 1.98% | +0.15% |
| Financial Services | 3.29% | 3.17% | -0.12% |
| Consumer Cyclical | 1.5% | 1.42% | -0.08% |
| Unclassified | 77.56% | 77.62% | +0.06% |
| Consumer Defensive | 0.95% | 0.9% | -0.05% |
| Real Estate | 0.38% | 0.37% | -0.01% |
| Basic Materials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.56% | 77.62% | +0.06% |
| Mega Cap | 16.8% | 17.12% | +0.32% |
| Large Cap | 5.16% | 4.83% | -0.33% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Small Cap | 0.19% | 0.17% | -0.02% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes