Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 27,310 | $20.4M | 14.87% |
| 2 | Vanguard Index FDS(VTI) | 49,489 | $18.3M | 13.35% |
| 3 | Ishares TR(IEFA) | 167,143 | $16.1M | 11.77% |
| 4 | Ishares TR(AGG) | 155,973 | $15.4M | 11.25% |
| 5 | Neuberger Berman ETF Trust(NBOS) | 462,368 | $13.0M | 9.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0% | 0.18% | +0.18% |
| Unclassified | 100% | 99.82% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Vanguard Index FDS(VXF) |
| 48,447 |
| $11.9M |
| 8.69% |
| 7 | Ishares TR(IVV) | 14,614 | $10.9M | 7.98% |
| 8 | Vanguard Index FDS(VO) | 73,265 | $5.9M | 4.30% |
| 9 | Vanguard BD Index FDS(BSV) | 73,690 | $5.7M | 4.18% |
| 10 | Flexshares TR(GUNR) | 53,169 | $2.6M | 1.91% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.82% | -0.18% |
| Mid Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes