Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 79,109 | $54.3M | 18.75% |
| 2 | Wisdomtree TR(WTV) | 346,145 | $35.2M | 12.15% |
| 3 | Wisdomtree TR(DGRW) | 364,168 | $34.8M | 12.02% |
| 4 | Vanguard Star FDS(VXUS) | 310,114 | $26.5M | 9.15% |
| 5 | Vanguard Malvern FDS(VCRB) | 334,463 | $25.8M | 8.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco QQQ TR(QQQ) |
| 19,542 |
| $14.4M |
| 4.97% |
| 7 | Wisdomtree TR(QGRW) | 211,825 | $14.0M | 4.83% |
| 8 | Vanguard BD Index FDS(BSV) | 133,574 | $10.4M | 3.59% |
| 9 | Goldman Sachs ETF TR(GBIL) | 89,228 | $8.9M | 3.08% |
| 10 | Vanguard Charlotte FDS(BNDX) | 162,954 | $7.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 90.78% | -1.97% |
| Technology | 1.31% | 2.19% | +0.88% |
| Financial Services | 0.56% | 0.9% | +0.34% |
| Healthcare | 0.11% | 0.41% | +0.3% |
| Energy | 2.78% | 2.6% | -0.18% |
| Consumer Cyclical | 1.06% | 1.24% | +0.18% |
| Industrials | 0.09% | 0.24% | +0.15% |
| Communication Services | 0.9% | 1.04% | +0.14% |
| Consumer Defensive | 0.09% | 0.19% | +0.1% |
| Utilities | 0.35% | 0.41% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 90.78% | -1.97% |
| Mega Cap | 3.63% | 5.1% | +1.47% |
| Large Cap | 2.56% | 2.71% | +0.15% |
| Mid Cap | 0.46% | 0.8% | +0.34% |
| Small Cap | 0.61% | 0.61% | 0% |