Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 220,583 | $20.9M | 8.10% |
| 2 | DFA Invt Dimensions Group in(DFAR) | 731,031 | $17.7M | 6.86% |
| 3 | Ishares TR(IVV) | 20,087 | $15.4M | 5.97% |
| 4 | Nushares ETF TR(NUSC) | 290,244 | $14.1M | 5.47% |
| 5 | Ishares TR(ACWI) | 86,656 | $13.8M | 5.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 88,003 |
| $12.5M |
| 4.86% |
| 7 | Simpson MFG Inc(SSD) | 72,440 | $12.4M | 4.81% |
| 8 | Vanguard World FD(VCEB) | 196,596 | $11.7M | 4.55% |
| 9 | Morgan Stanley ETF Trust(CVLC) | 123,203 | $11.7M | 4.53% |
| 10 | Ishares Inc(IEMG) | 142,569 | $11.6M | 4.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 80.79% | +1.98% |
| Basic Materials | 6.13% | 4.81% | -1.32% |
| Technology | 6.94% | 7.27% | +0.33% |
| Consumer Defensive | 0.7% | 0.4% | -0.3% |
| Industrials | 1.22% | 0.94% | -0.28% |
| Consumer Cyclical | 1.02% | 0.87% | -0.15% |
| Financial Services | 2.63% | 2.53% | -0.1% |
| Healthcare | 1% | 0.92% | -0.08% |
| Communication Services | 1.55% | 1.48% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 80.79% | +1.98% |
| Mega Cap | 14.13% | 13.44% | -0.69% |
| Mid Cap | 6.13% | 4.81% | -1.32% |
| Large Cap | 0.83% | 0.88% | +0.05% |
| Small Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes