Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 172,058 | $37.2M | 18.12% |
| 2 | Schwab Strategic TR(FNDX) | 1,047,891 | $33.0M | 16.07% |
| 3 | Dimensional ETF Trust(DFIV) | 350,007 | $19.6M | 9.53% |
| 4 | Vanguard Index FDS(VO) | 233,397 | $18.3M | 8.92% |
| 5 | Select Sector Spdr TR(XLV) | 108,415 | $18.3M | 8.90% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VDE) |
| 104,761 |
| $18.0M |
| 8.79% |
| 7 | Chevron Corporation(CVX) | 19,697 | $4.0M | 1.96% |
| 8 | Apple Inc(AAPL) | 9,769 | $3.3M | 1.59% |
| 9 | Merck & Co Inc(MRK) | 20,517 | $3.0M | 1.45% |
| 10 | Cisco SYS Inc(CSCO) | 26,686 | $2.9M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.69% | 72.54% | +4.85% |
| Energy | 5.05% | 3.18% | -1.87% |
| Industrials | 4.41% | 3.43% | -0.98% |
| Financial Services | 5.7% | 4.9% | -0.8% |
| Technology | 5.44% | 6.02% | +0.58% |
| Consumer Defensive | 3.32% | 2.83% | -0.49% |
| Consumer Cyclical | 1.5% | 1.06% | -0.44% |
| Healthcare | 3.66% | 3.43% | -0.23% |
| Basic Materials | 1.28% | 1.07% | -0.21% |
| Real Estate | 0.96% | 0.82% | -0.14% |
| Utilities | 0.67% | 0.53% | -0.14% |
| Communication Services | 0.32% | 0.19% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.69% | 72.54% | +4.85% |
| Mega Cap | 16.99% | 13.64% | -3.35% |
| Large Cap | 13.36% | 11.97% | -1.39% |
| Mid Cap | 1.96% | 1.85% | -0.11% |
Quarter-over-quarter position changes