Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Admiral FDS Inc(VOOG) | 374,994 | $31.0M | 21.83% |
| 2 | Vanguard BD Index FDS(BIV) | 304,842 | $23.4M | 16.48% |
| 3 | Invesco QQQ TR(QQQ) | 31,317 | $23.1M | 16.25% |
| 4 | Capital Group Dividend Value(CGDV) | 388,730 | $19.2M | 13.50% |
| 5 | Vanguard Whitehall FDS(VYM) | 80,850 | $12.8M | 9.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Select Sector Spdr TR(XLU) |
| 125,860 |
| $5.7M |
| 4.02% |
| 7 | Vanguard Admiral FDS Inc(VIOO) | 20,178 | $2.8M | 1.96% |
| 8 | Vanguard Index FDS(VTI) | 7,430 | $2.7M | 1.94% |
| 9 | Ishares TR(EEM) | 38,761 | $2.7M | 1.87% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 35,344 | $2.5M | 1.77% |
| Unclassified | 95.29% | 95.97% | +0.68% |
| Financial Services | 2.03% | 1.55% | -0.48% |
| Energy | 0.17% | 0% | -0.17% |
| Technology | 1.73% | 1.82% | +0.09% |
| Communication Services | 0.42% | 0.35% | -0.07% |
| Consumer Cyclical | 0.37% | 0.3% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.09% | 97.17% | +0.08% |
| Mega Cap | 2.91% | 2.67% | -0.24% |
| Large Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes