Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 427,094 | $38.8M | 7.67% |
| 2 | Ishares TR(IEFA) | 272,923 | $26.4M | 5.22% |
| 3 | Vanguard Index FDS(VOO) | 37,938 | $26.1M | 5.16% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 278,295 | $22.0M | 4.35% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 267,585 | $19.1M | 3.77% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 320,863 |
| $18.9M |
| 3.75% |
| 7 | American Centy ETF TR(AVDV) | 183,604 | $18.9M | 3.74% |
| 8 | Vanguard Scottsdale FDS(VMBS) | 396,019 | $18.5M | 3.67% |
| 9 | Vanguard Instl Index FD(VBIL) | 216,777 | $16.4M | 3.25% |
| 10 | Ishares TR(IVV) | 17,631 | $13.2M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.88% | 88.22% | -0.66% |
| Technology | 4.04% | 4.66% | +0.62% |
| Industrials | 1.45% | 1.62% | +0.17% |
| Consumer Cyclical | 1.15% | 1.04% | -0.11% |
| Real Estate | 0.3% | 0.37% | +0.07% |
| Healthcare | 1.45% | 1.4% | -0.05% |
| Communication Services | 0.6% | 0.56% | -0.04% |
| Energy | 0.46% | 0.43% | -0.03% |
| Utilities | 0.09% | 0.11% | +0.02% |
| Consumer Defensive | 0.34% | 0.32% | -0.02% |
| Financial Services | 1.16% | 1.18% | +0.02% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.88% | 88.22% | -0.66% |
| Mega Cap | 5.99% | 6.35% | +0.36% |
| Large Cap | 3.15% | 3.41% | +0.26% |
| Mid Cap | 1.55% | 1.62% | +0.07% |
| Small Cap | 0.43% | 0.39% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes