Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 350,002 | $31.5M | 16.56% |
| 2 | Vanguard Index FDS(VTV) | 132,982 | $28.7M | 15.09% |
| 3 | Vanguard Index FDS(VOE) | 89,837 | $17.6M | 9.23% |
| 4 | Vanguard Index FDS(VOT) | 54,983 | $16.1M | 8.43% |
| 5 | Vanguard Index FDS(VBR) | 50,907 | $11.8M | 6.18% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 23,977 |
| $8.1M |
| 4.25% |
| 7 | Ishares TR(IJT) | 48,601 | $7.8M | 4.09% |
| 8 | Ishares TR(IEFA) | 67,024 | $6.5M | 3.41% |
| 9 | Invesco QQQ TR(QQQ) | 7,130 | $5.3M | 2.77% |
| 10 | Ishares TR(IJS) | 39,297 | $5.0M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.65% | 89.8% | -0.85% |
| Healthcare | 1.51% | 1.71% | +0.2% |
| Consumer Defensive | 0.99% | 1.14% | +0.15% |
| Communication Services | 0.36% | 0.5% | +0.14% |
| Technology | 1.66% | 1.8% | +0.14% |
| Financial Services | 2.91% | 3.01% | +0.1% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Industrials | 1.44% | 1.46% | +0.02% |
| Real Estate | 0% | 0.02% | +0.02% |
| Energy | 0% | 0.02% | +0.02% |
| Consumer Cyclical | 0.48% | 0.5% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.65% | 89.8% | -0.85% |
| Mega Cap | 6.44% | 6.46% | +0.02% |
| Large Cap | 2.83% | 3.47% | +0.64% |
| Small Cap | 0.09% | 0.18% | +0.09% |
| Mid Cap | 0% | 0.06% | +0.06% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes