Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 226,133 | $21.9M | 14.71% |
| 2 | Vanguard Index FDS(VUG) | 144,016 | $13.0M | 8.72% |
| 3 | Vanguard Index FDS(VTV) | 58,996 | $12.7M | 8.56% |
| 4 | Ishares TR(IVV) | 10,995 | $8.4M | 5.66% |
| 5 | Spdr Series Trust(SPYM) | 81,251 | $7.3M | 4.90% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 17,830 |
| $5.1M |
| 3.41% |
| 7 | Ishares TR(IUSB) | 113,563 | $5.0M | 3.36% |
| 8 | Schwab Strategic TR(SCHZ) | 193,953 | $4.3M | 2.88% |
| 9 | Vanguard Intl Equity Index F(VWO) | 65,603 | $3.9M | 2.61% |
| 10 | Ishares TR(GOVT) | 154,290 | $3.4M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.4% | 96.28% | -1.12% |
| Technology | 0.92% | 1.71% | +0.79% |
| Communication Services | 0.15% | 0.55% | +0.4% |
| Industrials | 1.12% | 0.82% | -0.3% |
| Financial Services | 0% | 0.14% | +0.14% |
| Consumer Cyclical | 0.24% | 0.32% | +0.08% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.4% | 96.28% | -1.12% |
| Mega Cap | 1.49% | 2.76% | +1.27% |
| Large Cap | 0.94% | 0.82% | -0.12% |
| Small Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes