Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 38,172 | $28.2M | 10.54% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 385,668 | $27.2M | 10.16% |
| 3 | Vanguard BD Index FDS(BND) | 214,686 | $15.1M | 5.62% |
| 4 | Vanguard Index FDS(VOO) | 20,430 | $14.3M | 5.34% |
| 5 | Vanguard Intl Equity Index F(VWO) | 239,528 | $14.2M | 5.30% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(JNK) |
| 115,154 |
| $10.7M |
| 3.99% |
| 7 | Vanguard Index FDS(VB) | 37,479 | $10.7M | 3.98% |
| 8 | Vanguard Index FDS(VTV) | 42,756 | $9.2M | 3.45% |
| 9 | Vanguard Index FDS(VOE) | 42,057 | $8.2M | 3.07% |
| 10 | Vanguard Index FDS(VBR) | 34,283 | $7.9M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.99% | 2.86% | +0.87% |
| Consumer Defensive | 3.46% | 2.77% | -0.69% |
| Unclassified | 84.46% | 83.88% | -0.58% |
| Technology | 2.82% | 3.34% | +0.52% |
| Healthcare | 2.21% | 1.83% | -0.38% |
| Consumer Cyclical | 0.96% | 1.19% | +0.23% |
| Communication Services | 1.15% | 1.33% | +0.18% |
| Industrials | 1.58% | 1.41% | -0.17% |
| Energy | 0.45% | 0.47% | +0.02% |
| Basic Materials | 0.46% | 0.44% | -0.02% |
| Real Estate | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.46% | 83.88% | -0.58% |
| Large Cap | 10.21% | 10.97% | +0.76% |
| Mega Cap | 4.23% | 4.3% | +0.07% |
| Mid Cap | 1.1% | 0.85% | -0.25% |
Quarter-over-quarter position changes