Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 299,528 | $27.6M | 7.93% |
| 2 | Ishares Inc(ACWV) | 192,334 | $23.6M | 6.79% |
| 3 | Spdr Series Trust(LGLV) | 130,740 | $22.8M | 6.55% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 395,439 | $22.4M | 6.44% |
| 5 | Vanguard Intl Equity Index F(VWO) | 369,727 | $21.9M | 6.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IAGG) |
| 395,461 |
| $19.5M |
| 5.59% |
| 7 | Vanguard Index FDS(VO) | 234,572 | $18.4M | 5.29% |
| 8 | Ishares TR(IGEB) | 420,530 | $18.0M | 5.17% |
| 9 | Invesco Exch Traded FD TR II(XMLV) | 269,836 | $17.0M | 4.88% |
| 10 | Vanguard Intl Equity Index F(VT) | 106,356 | $16.8M | 4.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.52% | 0.66% | +0.14% |
| Consumer Cyclical | 0.19% | 0.11% | -0.08% |
| Energy | 0.13% | 0.08% | -0.05% |
| Industrials | 0.19% | 0.21% | +0.02% |
| Financial Services | 0.24% | 0.23% | -0.01% |
| Unclassified | 98.63% | 98.64% | +0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.63% | 98.64% | +0.01% |
| Mega Cap | 1.11% | 1.07% | -0.04% |
| Large Cap | 0.25% | 0.29% | +0.04% |
Quarter-over-quarter position changes