Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 39,491 | $27.7M | 14.62% |
| 2 | Ishares TR(IVV) | 31,007 | $23.7M | 12.55% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 213,390 | $15.1M | 7.96% |
| 4 | BlackRock ETF Trust(DYNF) | 124,074 | $8.6M | 4.54% |
| 5 | Ishares TR(IVW) | 54,962 | $7.8M | 4.13% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 137,083 |
| $6.4M |
| 3.40% |
| 7 | Vanguard Intl Equity Index F(VWO) | 102,768 | $6.1M | 3.22% |
| 8 | Vanguard BD Index FDS(BSV) | 77,099 | $5.9M | 3.11% |
| 9 | Ishares TR(IVE) | 25,256 | $5.8M | 3.05% |
| 10 | Ishares TR(IUSB) | 122,211 | $5.4M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 92.11% | -1.44% |
| Technology | 2.45% | 3.09% | +0.64% |
| Healthcare | 0.47% | 0.81% | +0.34% |
| Communication Services | 0.34% | 0.5% | +0.16% |
| Financial Services | 1.21% | 1.32% | +0.11% |
| Consumer Cyclical | 0.67% | 0.78% | +0.11% |
| Energy | 0.14% | 0.23% | +0.09% |
| Consumer Defensive | 0.3% | 0.33% | +0.03% |
| Utilities | 0.15% | 0.13% | -0.02% |
| Industrials | 0.54% | 0.52% | -0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 92.11% | -1.44% |
| Mega Cap | 4.24% | 5.32% | +1.08% |
| Large Cap | 1.76% | 2.2% | +0.44% |
| Mid Cap | 0.4% | 0.33% | -0.07% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes