Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 84,745 | $64.9M | 14.05% |
| 2 | Ishares TR(AGG) | 461,720 | $43.7M | 9.45% |
| 3 | Ishares TR(IEFA) | 253,290 | $24.5M | 5.31% |
| 4 | Vanguard Index FDS(VOO) | 23,024 | $16.1M | 3.49% |
| 5 | Ishares TR(DIVB) | 233,415 | $15.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 17,856 |
| $13.2M |
| 2.86% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 16,606 | $12.7M | 2.74% |
| 8 | Vanguard Index FDS(VB) | 39,981 | $11.4M | 2.46% |
| 9 | Vanguard Index FDS(VO) | 143,243 | $11.2M | 2.43% |
| 10 | Ishares TR(SGOV) | 111,524 | $11.2M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.75% | 4.14% | +0.39% |
| Unclassified | 91.74% | 91.42% | -0.32% |
| Industrials | 0.8% | 0.63% | -0.17% |
| Communication Services | 0.52% | 0.68% | +0.16% |
| Energy | 0.2% | 0.08% | -0.12% |
| Consumer Cyclical | 0.68% | 0.58% | -0.1% |
| Healthcare | 0.74% | 0.81% | +0.07% |
| Consumer Defensive | 0.53% | 0.58% | +0.05% |
| Financial Services | 0.98% | 1.01% | +0.03% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.74% | 91.42% | -0.32% |
| Mega Cap | 6.84% | 7.22% | +0.38% |
| Large Cap | 1.42% | 1.36% | -0.06% |
Quarter-over-quarter position changes