Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 54,146 | $20.3M | 9.60% |
| 2 | Spdr Series Trust(BIL) | 159,941 | $14.6M | 6.92% |
| 3 | Proshares TR(SSO) | 173,516 | $12.0M | 5.70% |
| 4 | Ishares TR(TFLO) | 236,918 | $12.0M | 5.67% |
| 5 | Wisdomtree TR(USFR) | 232,281 | $11.7M | 5.54% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLP) |
| 136,487 |
| $11.0M |
| 5.21% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 106,869 | $7.5M | 3.57% |
| 8 | Apple Inc(AAPL) | 20,899 | $7.0M | 3.30% |
| 9 | Select Sector Spdr TR(XLV) | 39,763 | $6.7M | 3.17% |
| 10 | Microsoft Corp(MSFT) | 10,998 | $5.6M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.37% | 64.99% | +4.62% |
| Communication Services | 9.84% | 6.97% | -2.87% |
| Consumer Cyclical | 6.18% | 4.31% | -1.87% |
| Healthcare | 1.79% | 2.18% | +0.39% |
| Energy | 0.57% | 0.32% | -0.25% |
| Technology | 18.79% | 18.6% | -0.19% |
| Consumer Defensive | 0.34% | 0.47% | +0.13% |
| Industrials | 1.09% | 1.12% | +0.03% |
| Financial Services | 1.03% | 1.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.37% | 64.99% | +4.62% |
| Mega Cap | 32.16% | 26.05% | -6.11% |
| Large Cap | 7.43% | 8.8% | +1.37% |
| Mid Cap | 0% | 0.11% | +0.11% |
| Small Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes