Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 262,180 | $22.6M | 6.20% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 308,894 | $22.0M | 6.04% |
| 3 | Spdr Series Trust(SPYM) | 199,881 | $17.6M | 4.82% |
| 4 | J P Morgan Exchange Traded F(BBUS) | 130,148 | $17.5M | 4.81% |
| 5 | Vanguard Index FDS(VTV) | 79,163 | $17.3M | 4.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Pimco ETF TR(BOND) |
| 160,276 |
| $14.8M |
| 4.05% |
| 7 | Pimco ETF TR(PYLD) | 461,330 | $12.2M | 3.36% |
| 8 | Capital Group Core Balanced(CGBL) | 288,664 | $11.0M | 3.01% |
| 9 | Ishares TR(AOA) | 103,374 | $10.1M | 2.77% |
| 10 | Vanguard Intl Equity Index F(VWO) | 129,401 | $7.7M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.19% | 1.63% | +0.44% |
| Unclassified | 96.13% | 95.92% | -0.21% |
| Financial Services | 0.76% | 0.63% | -0.13% |
| Communication Services | 0.2% | 0.14% | -0.06% |
| Utilities | 0.58% | 0.52% | -0.06% |
| Industrials | 0.08% | 0.13% | +0.05% |
| Real Estate | 0.13% | 0.1% | -0.03% |
| Energy | 0.28% | 0.25% | -0.03% |
| Consumer Cyclical | 0.47% | 0.49% | +0.02% |
| Healthcare | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.13% | 95.92% | -0.21% |
| Mega Cap | 2.04% | 2.32% | +0.28% |
| Large Cap | 0.96% | 0.98% | +0.02% |
| Micro Cap | 0.53% | 0.44% | -0.09% |
| Small Cap | 0.24% | 0.21% | -0.03% |
| Mid Cap | 0.1% | 0.13% | +0.03% |