Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 287,976 | $22.2M | 19.69% |
| 2 | Ishares TR(IGSB) | 414,710 | $21.2M | 18.80% |
| 3 | Schwab Strategic TR(SCHV) | 546,341 | $18.2M | 16.11% |
| 4 | Wisdomtree TR(DXJ) | 73,842 | $13.3M | 11.80% |
| 5 | Vanguard Index FDS(VBR) | 40,255 | $9.3M | 8.23% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(EBND) |
| 191,427 |
| $3.9M |
| 3.49% |
| 7 | Vaneck ETF Trust(EMLC) | 145,241 | $3.6M | 3.19% |
| 8 | Apple Inc(AAPL) | 8,496 | $2.8M | 2.50% |
| 9 | Ishares TR(IGIB) | 43,811 | $2.2M | 1.95% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 28,120 | $2.2M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.51% | -0.49% |
| Technology | 3.74% | 4.13% | +0.39% |
| Consumer Defensive | 0% | 0.39% | +0.39% |
| Consumer Cyclical | 1.99% | 1.81% | -0.18% |
| Communication Services | 1.79% | 1.7% | -0.09% |
| Industrials | 0.34% | 0.38% | +0.04% |
| Financial Services | 0.93% | 0.89% | -0.04% |
| Healthcare | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.51% | -0.49% |
| Mega Cap | 5.57% | 5.84% | +0.27% |
| Large Cap | 3.11% | 3.37% | +0.26% |
| Mid Cap | 0.33% | 0.28% | -0.05% |
Quarter-over-quarter position changes