Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 17,403 | $13.0M | 4.49% |
| 2 | Ishares TR(AGG) | 119,048 | $11.8M | 4.06% |
| 3 | Vanguard Index FDS(VOO) | 15,449 | $10.6M | 3.65% |
| 4 | Vanguard Index FDS(VUG) | 122,424 | $10.5M | 3.63% |
| 5 | Goldman Sachs ETF TR(GSUS) | 94,978 | $9.8M | 3.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 135,731 |
| $9.7M |
| 3.33% |
| 7 | Ishares TR(IUSB) | 175,803 | $8.1M | 2.79% |
| 8 | Vanguard Index FDS(VTV) | 36,033 | $7.9M | 2.70% |
| 9 | Vanguard Index FDS(VBR) | 25,925 | $6.3M | 2.17% |
| 10 | Schwab Strategic TR(SCHE) | 173,074 | $6.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.93% | 86.18% | -2.75% |
| Technology | 5.83% | 8.34% | +2.51% |
| Industrials | 0.91% | 1.21% | +0.3% |
| Energy | 0.5% | 0.37% | -0.13% |
| Communication Services | 0.61% | 0.69% | +0.08% |
| Utilities | 0.65% | 0.61% | -0.04% |
| Consumer Cyclical | 0.68% | 0.72% | +0.04% |
| Consumer Defensive | 0.45% | 0.41% | -0.04% |
| Healthcare | 0.7% | 0.73% | +0.03% |
| Financial Services | 0.74% | 0.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.93% | 86.18% | -2.75% |
| Mega Cap | 8.37% | 9.24% | +0.87% |
| Large Cap | 2.63% | 4.51% | +1.88% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes