Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Eafe ETF(EFA) | 551,832 | $57.3M | 24.02% |
| 2 | Ishares Russell 1000 Growth ETF(IWF) | 313,108 | $39.2M | 16.43% |
| 3 | Ishares Russell 1000 Value ETF(IWD) | 155,226 | $38.5M | 16.12% |
| 4 | Invesco Nasdaq 100 ETF(QQQ) | 28,891 | $21.4M | 8.95% |
| 5 | State Street Spdr S&P 500 ETF(SPY) | 24,874 | $19.0M | 7.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) |
| 162,522 |
| $14.9M |
| 6.24% |
| 7 | Vanguard Total Bond Market ETF(BND) | 136,617 | $9.6M | 4.02% |
| 8 | Ishares Msci Emerging Markets ETF(EEM) | 123,384 | $8.2M | 3.45% |
| 9 | Ishares Russell 2000 ETF(IWM) | 23,541 | $6.5M | 2.74% |
| 10 | Vanguard Total International Bond ETF(BNDX) | 49,857 | $2.3M | 0.98% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.25% | 98.85% | -0.4% |
| Technology | 0% | 0.27% | +0.27% |
| Industrials | 0% | 0.11% | +0.11% |
| Financial Services | 0% | 0.09% | +0.09% |
| Healthcare | 0.49% | 0.44% | -0.05% |
| Energy | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 98.85% | -0.4% |
| Mega Cap | 0.49% | 0.71% | +0.22% |
| Large Cap | 0.26% | 0.34% | +0.08% |
| Mid Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes