Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 17,334 | $12.1M | 9.58% |
| 2 | Invesco QQQ TR(QQQ) | 11,437 | $8.5M | 6.67% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 80,075 | $6.3M | 4.94% |
| 4 | Vanguard BD Index FDS(BND) | 77,077 | $5.4M | 4.26% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 75,610 | $5.3M | 4.21% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(JNK) |
| 51,983 |
| $4.8M |
| 3.80% |
| 7 | Vanguard Scottsdale FDS(VGLT) | 76,900 | $3.9M | 3.04% |
| 8 | Vanguard BD Index FDS(BIV) | 48,415 | $3.5M | 2.78% |
| 9 | Vanguard Specialized Funds(VIG) | 13,939 | $3.3M | 2.56% |
| 10 | Invesco Exchange Traded FD T(RSP) | 15,538 | $3.2M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.79% | 1.58% | -0.21% |
| Technology | 3.46% | 3.67% | +0.21% |
| Consumer Defensive | 0.3% | 0.16% | -0.14% |
| Financial Services | 0.23% | 0.34% | +0.11% |
| Communication Services | 0.67% | 0.73% | +0.06% |
| Unclassified | 92.92% | 92.87% | -0.05% |
| Consumer Cyclical | 0.63% | 0.66% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.92% | 92.87% | -0.05% |
| Mega Cap | 3.75% | 3.75% | 0% |
| Large Cap | 2.49% | 2.78% | +0.29% |
| Mid Cap | 0.81% | 0.57% | -0.24% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes