Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 26,150 | $17.0M | 10.42% |
| 2 | Spdr Gold Trust(GLD) | 40,521 | $13.6M | 8.31% |
| 3 | Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | 297,355 | $8.2M | 5.04% |
| 4 | iShares Short Treasury Bond ETF(SHV) | 84,399 | $6.7M | 4.11% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 87,290 | $5.8M | 3.57% |
Latest filing, equity positions only
| 6 |
| Spdr S&P Dividend ETF(SDY) |
| 41,276 |
| $5.6M |
| 3.40% |
| 7 | Invesco S&P 500 Equal Weight Technology ETF(RSPT) | 91,018 | $5.2M | 3.18% |
| 8 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 90,049 | $5.0M | 3.06% |
| 9 | Vanguard Short-Term Treasury ETF(VGSH) | 89,557 | $4.9M | 2.99% |
| 10 | iShares Msci Switzerland Fund(EWL) | 84,361 | $4.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.27% | 90.39% | -2.88% |
| Technology | 2.32% | 3.81% | +1.49% |
| Financial Services | 0.5% | 1.1% | +0.6% |
| Consumer Cyclical | 0.3% | 0.56% | +0.26% |
| Industrials | 0% | 0.21% | +0.21% |
| Energy | 0% | 0.14% | +0.14% |
| Communication Services | 2.57% | 2.67% | +0.1% |
| Healthcare | 0.57% | 0.67% | +0.1% |
| Consumer Defensive | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.27% | 90.39% | -2.88% |
| Mega Cap | 6.42% | 8.86% | +2.44% |
| Large Cap | 0.3% | 0.75% | +0.45% |
Quarter-over-quarter position changes