Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 82,104 | $19.2M | 14.48% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 233,408 | $16.5M | 12.46% |
| 3 | Vanguard BD Index FDS(VUSB) | 309,698 | $15.3M | 11.60% |
| 4 | Spdr Series Trust(SDY) | 77,631 | $11.4M | 8.60% |
| 5 | Ishares TR(SHYG) | 241,301 | $10.0M | 7.53% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 150,247 |
| $8.9M |
| 6.74% |
| 7 | Vanguard Index FDS(VOO) | 11,860 | $8.3M | 6.29% |
| 8 | Ishares Gold TR(IAU) | 101,049 | $7.9M | 5.97% |
| 9 | Vanguard Index FDS(VTV) | 22,215 | $4.8M | 3.63% |
| 10 | Vanguard Scottsdale FDS(VGLT) | 93,293 | $4.7M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.52% | 93.1% | +0.58% |
| Technology | 3.51% | 3.26% | -0.25% |
| Healthcare | 0.54% | 0.42% | -0.12% |
| Consumer Cyclical | 0.91% | 0.83% | -0.08% |
| Industrials | 0.45% | 0.39% | -0.06% |
| Communication Services | 0.83% | 0.77% | -0.06% |
| Financial Services | 0.77% | 0.79% | +0.02% |
| Basic Materials | 0.29% | 0.28% | -0.01% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.52% | 93.1% | +0.58% |
| Mega Cap | 5.26% | 5.15% | -0.11% |
| Mid Cap | 1.26% | 0.97% | -0.29% |
| Large Cap | 0.92% | 0.79% | -0.13% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes