Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 78,704 | $55.2M | 18.30% |
| 2 | Spdr Index SHS FDS(SPDW) | 714,424 | $35.9M | 11.90% |
| 3 | Ishares TR(IUSB) | 681,861 | $30.1M | 9.97% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 33,285 | $25.4M | 8.42% |
| 5 | Spdr Index SHS FDS(SPEM) | 397,937 | $20.6M | 6.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| SSgA Active TR(XLSR) |
| 306,191 |
| $20.3M |
| 6.74% |
| 7 | Ishares TR(IAGG) | 384,312 | $18.9M | 6.27% |
| 8 | Vanguard Index FDS(VXF) | 52,331 | $12.1M | 4.02% |
| 9 | SSgA Active TR(FISR) | 481,731 | $11.8M | 3.90% |
| 10 | Apple Inc(AAPL) | 34,757 | $11.6M | 3.84% |
| Technology | 3.46% | 3.96% | +0.5% |
| Unclassified | 95.1% | 94.67% | -0.43% |
| Industrials | 0.22% | 0.17% | -0.05% |
| Consumer Defensive | 0.14% | 0.13% | -0.01% |
| Financial Services | 1.07% | 1.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.1% | 94.67% | -0.43% |
| Mega Cap | 4.9% | 5.33% | +0.43% |
Quarter-over-quarter position changes