Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 17,335 | $13.2M | 9.51% |
| 2 | Vanguard Index FDS(VTI) | 22,806 | $8.5M | 6.14% |
| 3 | Vanguard Star FDS(VXUS) | 79,284 | $6.7M | 4.85% |
| 4 | Invesco QQQ TR(QQQ) | 9,099 | $6.7M | 4.84% |
| 5 | Ishares TR(LQD) | 63,549 | $6.5M | 4.67% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 43,511 |
| $5.9M |
| 4.26% |
| 7 | Ishares TR(IEFA) | 46,537 | $4.5M | 3.24% |
| 8 | Apple Inc(AAPL) | 13,483 | $4.5M | 3.23% |
| 9 | Vanguard Charlotte FDS(BNDX) | 92,803 | $4.3M | 3.13% |
| 10 | Spdr Series Trust(JNK) | 42,169 | $3.9M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 3.29% | 0.83% | -2.46% |
| Technology | 7.62% | 9.26% | +1.64% |
| Communication Services | 3.4% | 4.49% | +1.09% |
| Unclassified | 73.15% | 74.06% | +0.91% |
| Energy | 0.87% | 0% | -0.87% |
| Industrials | 2.73% | 2.44% | -0.29% |
| Financial Services | 2.93% | 3.05% | +0.12% |
| Consumer Defensive | 2.05% | 1.97% | -0.08% |
| Consumer Cyclical | 2.2% | 2.14% | -0.06% |
| Healthcare | 0.99% | 1% | +0.01% |
| Basic Materials | 0.77% | 0.76% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.15% | 74.06% | +0.91% |
| Mega Cap | 20.69% | 22.24% | +1.55% |
| Large Cap | 6.14% | 3.68% | -2.46% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes