Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 611,308 | $53.7M | 9.76% |
| 2 | T. Rowe Price U.S. Equity Research ETF(TSPA) | 763,165 | $36.3M | 6.59% |
| 3 | Vanguard S&P 500 ETF(VOO) | 40,512 | $27.8M | 5.06% |
| 4 | T. Rowe Price QM U.S. Bond ETF(TAGG) | 562,513 | $23.9M | 4.34% |
| 5 | JPMorgan Core Plus Bond ETF(JCPB) | 459,648 | $21.6M | 3.92% |
Latest filing, equity positions only
| 6 |
| Vanguard Russell 1000 Value ETF(VONV) |
| 183,726 |
| $19.5M |
| 3.55% |
| 7 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 563,859 | $19.1M | 3.47% |
| 8 | Schwab International Equity ETF(SCHF) | 608,563 | $16.9M | 3.06% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 180,376 | $14.9M | 2.72% |
| 10 | T. Rowe Price Small-Mid Cap ETF(TMSL) | 330,139 | $14.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.77% | 2.22% | +0.45% |
| Energy | 0.31% | 0% | -0.31% |
| Unclassified | 96.49% | 96.22% | -0.27% |
| Financial Services | 0.96% | 0.82% | -0.14% |
| Communication Services | 0.07% | 0.2% | +0.13% |
| Real Estate | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.04% | 0.08% | +0.04% |
| Industrials | 0.2% | 0.24% | +0.04% |
| Healthcare | 0.05% | 0.08% | +0.03% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.95% | 96.54% | -0.41% |
| Large Cap | 1.52% | 2.11% | +0.59% |
| Mega Cap | 1.37% | 1.24% | -0.13% |
| Mid Cap | 0.16% | 0.1% | -0.06% |
Quarter-over-quarter position changes