Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ICVT) | 177,385 | $20.0M | 12.30% |
| 2 | Spdr Series Trust(SPYV) | 241,282 | $14.7M | 9.05% |
| 3 | Ishares TR(QUAL) | 61,723 | $13.7M | 8.42% |
| 4 | Ishares TR(DGRO) | 116,211 | $8.8M | 5.38% |
| 5 | Ishares TR(TIP) | 83,738 | $8.7M | 5.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.04% | 98.63% |
| Dimensional ETF Trust(DFAS) |
| 106,888 |
| $8.3M |
| 5.08% |
| 7 | Vanguard Index FDS(VBR) | 30,522 | $7.1M | 4.33% |
| 8 | Vanguard Malvern FDS(VTIP) | 130,939 | $6.4M | 3.96% |
| 9 | Spdr Series Trust(SLYG) | 50,259 | $5.4M | 3.30% |
| 10 | Ishares TR(LQD) | 49,135 | $5.0M | 3.08% |
| -0.41% |
| Technology | 0.55% | 0.94% | +0.39% |
| Consumer Cyclical | 0.18% | 0.19% | +0.01% |
| Communication Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.04% | 98.63% | -0.41% |
| Mega Cap | 0.96% | 1.16% | +0.2% |
| Large Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes