Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 10,840 | $7.6M | 5.62% |
| 2 | Ishares TR(IVV) | 7,626 | $5.8M | 4.29% |
| 3 | Vanguard Index FDS(VUG) | 58,078 | $5.2M | 3.85% |
| 4 | Ishares TR(IYW) | 17,859 | $4.6M | 3.44% |
| 5 | Ishares TR(IWY) | 14,919 | $4.4M | 3.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 20,005 |
| $4.3M |
| 3.21% |
| 7 | Sterling Cap FDS(SCEC) | 161,032 | $3.8M | 2.84% |
| 8 | Ishares TR(IJR) | 21,621 | $3.0M | 2.26% |
| 9 | Ishares TR(IWX) | 26,631 | $2.9M | 2.16% |
| 10 | Spdr Gold TR(GLD) | 7,086 | $2.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.91% | 82.63% | -2.28% |
| Technology | 4.96% | 6.18% | +1.22% |
| Consumer Cyclical | 1.55% | 1.83% | +0.28% |
| Communication Services | 1.13% | 1.35% | +0.22% |
| Financial Services | 2.05% | 2.25% | +0.2% |
| Energy | 0.44% | 0.63% | +0.19% |
| Consumer Defensive | 0.89% | 1.03% | +0.14% |
| Healthcare | 1.61% | 1.68% | +0.07% |
| Industrials | 1.01% | 0.95% | -0.06% |
| Basic Materials | 0.05% | 0.08% | +0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Utilities | 1.24% | 1.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.92% | 82.64% | -2.28% |
| Mega Cap | 9.19% | 10.81% | +1.62% |
| Large Cap | 5.3% | 5.95% | +0.65% |
| Mid Cap | 0.53% | 0.54% | +0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes