Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 389,343 | $295.2M | 16.19% |
| 2 | Ishares TR(SHV) | 1,478,117 | $162.9M | 8.93% |
| 3 | Ishares TR(IDEV) | 777,307 | $69.7M | 3.82% |
| 4 | Fidelity Comwlth TR(ONEQ) | 452,346 | $46.8M | 2.57% |
| 5 | Ishares TR(IGIB) | 846,629 | $45.0M | 2.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONG) |
| 352,091 |
| $45.0M |
| 2.47% |
| 7 | Ishares TR(AGG) | 435,405 | $42.9M | 2.35% |
| 8 | Spdr Series Trust(SPYM) | 485,208 | $42.6M | 2.34% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 551,337 | $39.3M | 2.15% |
| 10 | Invesco QQQ TR(QQQ) | 52,154 | $38.4M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.08% | 2.3% | +0.22% |
| Basic Materials | 0.31% | 0.21% | -0.1% |
| Healthcare | 0.95% | 0.87% | -0.08% |
| Financial Services | 1.18% | 1.25% | +0.07% |
| Energy | 0.27% | 0.2% | -0.07% |
| Consumer Defensive | 0.37% | 0.33% | -0.04% |
| Communication Services | 0.39% | 0.42% | +0.03% |
| Consumer Cyclical | 0.67% | 0.7% | +0.03% |
| Real Estate | 0.29% | 0.27% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Industrials | 0.22% | 0.21% | -0.01% |
| Unclassified | 93.2% | 93.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 93.2% | 0% |
| Mega Cap | 3.51% | 3.74% | +0.23% |
| Large Cap | 2.34% | 2.09% | -0.25% |
| Small Cap | 0.67% | 0.74% | +0.07% |
| Mid Cap | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter position changes