Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 3,413,848 | $172.0M | 15.39% |
| 2 | Vanguard Index FDS(VTV) | 726,738 | $158.4M | 14.17% |
| 3 | Vanguard Index FDS(VUG) | 1,649,735 | $142.1M | 12.71% |
| 4 | Ishares TR(DGRO) | 1,106,388 | $83.9M | 7.50% |
| 5 | Ishares TR(QUAL) | 277,042 | $60.8M | 5.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 123,901 |
| $45.3M |
| 4.05% |
| 7 | Vanguard Index FDS(VBR) | 152,687 | $37.1M | 3.32% |
| 8 | BlackRock ETF Trust(DYNF) | 431,577 | $29.4M | 2.63% |
| 9 | Ishares TR(IEFA) | 289,181 | $27.9M | 2.50% |
| 10 | Ishares TR(IUSG) | 134,539 | $25.3M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.64% | 3.98% | +0.34% |
| Industrials | 0.87% | 1.1% | +0.23% |
| Unclassified | 89.97% | 89.75% | -0.22% |
| Consumer Cyclical | 1.38% | 1.3% | -0.08% |
| Energy | 0.44% | 0.37% | -0.07% |
| Consumer Defensive | 0.52% | 0.46% | -0.06% |
| Utilities | 0.36% | 0.3% | -0.06% |
| Financial Services | 1.03% | 0.98% | -0.05% |
| Basic Materials | 0.09% | 0.05% | -0.04% |
| Communication Services | 0.88% | 0.9% | +0.02% |
| Healthcare | 0.79% | 0.78% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.97% | 89.75% | -0.22% |
| Mega Cap | 7.8% | 7.92% | +0.12% |
| Large Cap | 1.97% | 2.05% | +0.08% |
| Small Cap | 0.16% | 0.16% | 0% |
| Mid Cap | 0.09% | 0.12% | +0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes