Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 799,449 | $40.3M | 16.30% |
| 2 | Vanguard Index FDS(VTI) | 65,446 | $24.5M | 9.91% |
| 3 | Spdr Series Trust(SPYM) | 157,380 | $14.1M | 5.72% |
| 4 | Vanguard Whitehall FDS(VYM) | 64,338 | $10.0M | 4.04% |
| 5 | Schwab Strategic TR(SCHP) | 260,886 | $6.6M | 2.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(STIP) |
| 59,795 |
| $6.0M |
| 2.41% |
| 7 | Ishares TR(AGG) | 50,035 | $4.7M | 1.91% |
| 8 | Apple Inc(AAPL) | 13,236 | $4.4M | 1.78% |
| 9 | Vanguard Intl Equity Index F(VEU) | 49,496 | $4.1M | 1.66% |
| 10 | Ishares TR(IEF) | 42,489 | $3.8M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.1% | 80.61% | +0.51% |
| Industrials | 2.36% | 1.88% | -0.48% |
| Technology | 6% | 6.35% | +0.35% |
| Financial Services | 4.82% | 4.48% | -0.34% |
| Energy | 0.34% | 0.65% | +0.31% |
| Consumer Cyclical | 1.43% | 1.26% | -0.17% |
| Consumer Defensive | 1.17% | 1.07% | -0.1% |
| Healthcare | 1.21% | 1.12% | -0.09% |
| Communication Services | 1.04% | 1.13% | +0.09% |
| Utilities | 1.13% | 1.07% | -0.06% |
| Real Estate | 0.18% | 0.16% | -0.02% |
| Basic Materials | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.1% | 80.61% | +0.51% |
| Mega Cap | 14.04% | 14.06% | +0.02% |
| Large Cap | 4.96% | 4.66% | -0.3% |
| Mid Cap | 0.61% | 0.43% | -0.18% |
| Small Cap | 0.29% | 0.24% | -0.05% |
Quarter-over-quarter position changes