Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IDV) | 343,245 | $14.2M | 7.11% |
| 2 | Vanguard Index FDS(VUG) | 160,363 | $13.8M | 6.91% |
| 3 | Schwab Strategic TR(SCHB) | 327,667 | $9.5M | 4.75% |
| 4 | Vanguard Star FDS(VXUS) | 87,300 | $7.5M | 3.73% |
| 5 | Dimensional ETF Trust(DFSV) | 160,505 | $6.2M | 3.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 68,701 |
| $5.8M |
| 2.88% |
| 7 | Select Sector Spdr TR(XLK) | 27,873 | $5.3M | 2.66% |
| 8 | Vanguard Index FDS(VOO) | 7,243 | $5.0M | 2.49% |
| 9 | Dimensional ETF Trust(DFGP) | 84,137 | $4.6M | 2.29% |
| 10 | Intel Corp(INTC) | 31,048 | $4.3M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.26% | 65.41% | +2.15% |
| Technology | 8.34% | 10.39% | +2.05% |
| Consumer Defensive | 4.24% | 3.35% | -0.89% |
| Energy | 3.78% | 3.03% | -0.75% |
| Healthcare | 2.9% | 2.27% | -0.63% |
| Financial Services | 8.03% | 7.43% | -0.6% |
| Consumer Cyclical | 3.13% | 2.54% | -0.59% |
| Basic Materials | 1.26% | 0.73% | -0.53% |
| Communication Services | 2.19% | 1.94% | -0.25% |
| Industrials | 2.87% | 2.91% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.26% | 65.41% | +2.15% |
| Mega Cap | 22.43% | 22.98% | +0.55% |
| Large Cap | 11.9% | 9.75% | -2.15% |
| Mid Cap | 2.19% | 1.64% | -0.55% |
| Small Cap | 0.14% | 0.22% | +0.08% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes