Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 123,393 | $9.7M | 5.94% |
| 2 | Vanguard Index FDS(VO) | 116,138 | $9.1M | 5.60% |
| 3 | Invesco Exchange Traded FD T(RSP) | 32,591 | $6.8M | 4.17% |
| 4 | Vanguard BD Index FDS(BIV) | 87,255 | $6.4M | 3.91% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 82,621 | $5.8M | 3.59% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIB) |
| 121,694 |
| $5.7M |
| 3.49% |
| 7 | Vanguard Star FDS(VXUS) | 65,398 | $5.6M | 3.42% |
| 8 | Vanguard Index FDS(VOO) | 7,685 | $5.4M | 3.31% |
| 9 | Vanguard Scottsdale FDS(VCLT) | 66,591 | $4.6M | 2.80% |
| 10 | Vanguard Index FDS(VB) | 15,883 | $4.5M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.05% | 2.99% | +0.94% |
| Unclassified | 92.22% | 91.76% | -0.46% |
| Consumer Cyclical | 0.67% | 0.4% | -0.27% |
| Energy | 0.25% | 0% | -0.25% |
| Consumer Defensive | 0.17% | 0.4% | +0.23% |
| Financial Services | 0.86% | 1.08% | +0.22% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Communication Services | 0.52% | 0.36% | -0.16% |
| Utilities | 0.14% | 0% | -0.14% |
| Healthcare | 0.3% | 0.43% | +0.13% |
| Industrials | 0.88% | 0.8% | -0.08% |
| Real Estate | 1.8% | 1.78% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.22% | 91.76% | -0.46% |
| Mega Cap | 4.88% | 4.58% | -0.3% |
| Large Cap | 2.91% | 3.66% | +0.75% |
Quarter-over-quarter position changes