Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 252,242 | $21.6M | 6.64% |
| 2 | Wisdomtree TR(USFR) | 384,381 | $19.4M | 5.96% |
| 3 | Vanguard Instl Index FD(VBIL) | 228,655 | $17.3M | 5.33% |
| 4 | Select Sector Spdr TR(XLK) | 70,121 | $13.4M | 4.11% |
| 5 | Ishares TR(IXUS) | 132,289 | $12.6M | 3.89% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 16,891 |
| $12.6M |
| 3.88% |
| 7 | Ishares TR(IVV) | 16,475 | $12.3M | 3.80% |
| 8 | Vanguard Index FDS(VOO) | 15,061 | $10.3M | 3.18% |
| 9 | Vaneck ETF Trust(SHYD) | 427,956 | $9.8M | 3.02% |
| 10 | Vanguard Intl Equity Index F(VEU) | 91,905 | $7.7M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.38% | 88.25% | -1.13% |
| Technology | 4.62% | 5.46% | +0.84% |
| Financial Services | 2.68% | 3.11% | +0.43% |
| Communication Services | 1.51% | 1.29% | -0.22% |
| Energy | 0.18% | 0.26% | +0.08% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.42% | 0.42% | 0% |
| Consumer Cyclical | 1.01% | 1.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.38% | 88.25% | -1.13% |
| Mega Cap | 8.82% | 9.43% | +0.61% |
| Large Cap | 1.33% | 1.83% | +0.5% |
| Small Cap | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter position changes