Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci Acwi ETF(ACWI) | 89,315 | $14.0M | 4.51% |
| 2 | DFA US Core Equity ETF(DFAU) | 269,084 | $13.9M | 4.48% |
| 3 | Technology Select Sector Spdr ETF(XLK) | 70,358 | $13.4M | 4.31% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 187,432 | $13.4M | 4.30% |
| 5 | iShares Russell 1000 ETF(IWB) | 28,748 | $11.8M | 3.79% |
Latest filing, equity positions only
| 6 |
| Spdr S&P 500 ETF(SPY) |
| 11,795 |
| $8.8M |
| 2.83% |
| 7 | iShares Core S&P Mid-Cap ETF(IJH) | 98,715 | $7.6M | 2.45% |
| 8 | iShares ESG Aware Msci Eafe ETF(ESGD) | 67,925 | $7.0M | 2.25% |
| 9 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 144,350 | $6.8M | 2.17% |
| 10 | Vanguard Intermediate Term Bond ETF(BIV) | 82,870 | $6.4M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.87% | 6.88% | +1.01% |
| Unclassified | 77.57% | 78.1% | +0.53% |
| Energy | 1.74% | 1.37% | -0.37% |
| Consumer Defensive | 2.32% | 2.01% | -0.31% |
| Industrials | 1.41% | 1.17% | -0.24% |
| Financial Services | 4.12% | 3.9% | -0.22% |
| Basic Materials | 0.09% | 0.31% | +0.22% |
| Healthcare | 2.1% | 1.9% | -0.2% |
| Utilities | 1.71% | 1.54% | -0.17% |
| Consumer Cyclical | 1.93% | 1.79% | -0.14% |
| Communication Services | 1.04% | 0.9% | -0.14% |
| Real Estate | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.57% | 78.1% | +0.53% |
| Mega Cap | 12.75% | 12.78% | +0.03% |
| Large Cap | 7.84% | 7.29% | -0.55% |
| Mid Cap | 1.84% | 1.77% | -0.07% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes