Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 102,068 | $78.2M | 17.15% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 450,986 | $31.8M | 6.99% |
| 3 | Vanguard BD Index FDS(BIV) | 411,436 | $30.0M | 6.58% |
| 4 | Vanguard Index FDS(VUG) | 271,841 | $24.5M | 5.37% |
| 5 | Vanguard Index FDS(VTV) | 108,768 | $23.5M | 5.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 211,411 |
| $21.4M |
| 4.69% |
| 7 | Ishares TR(SUB) | 183,257 | $19.2M | 4.20% |
| 8 | Ishares TR(IDEV) | 134,582 | $12.0M | 2.64% |
| 9 | Vanguard Intl Equity Index F(VWO) | 197,179 | $11.7M | 2.57% |
| 10 | Schwab Strategic TR(SCHO) | 431,617 | $10.3M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.24% | 4.68% | +0.44% |
| Unclassified | 90.85% | 90.53% | -0.32% |
| Industrials | 0.51% | 0.3% | -0.21% |
| Financial Services | 1.11% | 0.96% | -0.15% |
| Communication Services | 0.99% | 1.11% | +0.12% |
| Energy | 0.2% | 0.31% | +0.11% |
| Consumer Defensive | 0.29% | 0.21% | -0.08% |
| Healthcare | 0.95% | 0.99% | +0.04% |
| Consumer Cyclical | 0.75% | 0.78% | +0.03% |
| Utilities | 0.1% | 0.13% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.85% | 90.53% | -0.32% |
| Mega Cap | 7.25% | 8% | +0.75% |
| Large Cap | 1.06% | 1.08% | +0.02% |
| Mid Cap | 0.68% | 0.25% | -0.43% |
| Small Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes