Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 111,345 | $76.5M | 39.36% |
| 2 | Vanguard Index FDS(VUG) | 115,890 | $10.0M | 5.14% |
| 3 | Spdr Series Trust(XNTK) | 23,163 | $9.0M | 4.66% |
| 4 | Spdr Series Trust(SPIB) | 229,761 | $7.7M | 3.96% |
| 5 | Ishares TR(IEFA) | 60,891 | $5.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GMUB) |
| 111,366 |
| $5.7M |
| 2.95% |
| 7 | Listed FDS TR(SPRX) | 93,975 | $5.4M | 2.80% |
| 8 | Ishares Inc(IEMG) | 50,109 | $4.2M | 2.14% |
| 9 | Goldman Sachs Physical Gold(AAAU) | 72,947 | $2.9M | 1.49% |
| 10 | Ishares U S ETF TR(NEAR) | 48,017 | $2.4M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.85% | 4.04% | +1.19% |
| Energy | 1.89% | 1.44% | -0.45% |
| Consumer Defensive | 1.78% | 1.46% | -0.32% |
| Unclassified | 82.31% | 82.12% | -0.19% |
| Communication Services | 1.93% | 1.77% | -0.16% |
| Utilities | 1.21% | 1.08% | -0.13% |
| Consumer Cyclical | 2.01% | 1.89% | -0.12% |
| Healthcare | 1.43% | 1.49% | +0.06% |
| Real Estate | 0.82% | 0.86% | +0.04% |
| Industrials | 0.65% | 0.68% | +0.03% |
| Financial Services | 3.13% | 3.16% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.31% | 82.12% | -0.19% |
| Mega Cap | 12.53% | 12.68% | +0.15% |
| Large Cap | 5% | 5.05% | +0.05% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes