Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 11,414 | $8.8M | 6.69% |
| 2 | Ishares TR(ACWX) | 84,772 | $6.4M | 4.86% |
| 3 | Ishares TR(OEF) | 15,454 | $5.9M | 4.50% |
| 4 | Spdr Series Trust(SPYM) | 63,560 | $5.7M | 4.36% |
| 5 | Ishares TR(IVW) | 28,815 | $4.1M | 3.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ILCG) |
| 31,317 |
| $3.7M |
| 2.81% |
| 7 | Vanguard Index FDS(VUG) | 33,146 | $3.0M | 2.28% |
| 8 | Ishares TR(ITOT) | 17,240 | $2.9M | 2.19% |
| 9 | Ishares TR(GOVT) | 123,870 | $2.7M | 2.07% |
| 10 | Vanguard Index FDS(VTV) | 12,062 | $2.6M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.23% | 0.16% | -1.07% |
| Unclassified | 89.32% | 90.22% | +0.9% |
| Technology | 2.67% | 3.22% | +0.55% |
| Consumer Cyclical | 2.36% | 2.12% | -0.24% |
| Industrials | 1.52% | 1.36% | -0.16% |
| Financial Services | 0.76% | 0.79% | +0.03% |
| Communication Services | 1.08% | 1.05% | -0.03% |
| Healthcare | 0.52% | 0.54% | +0.02% |
| Consumer Defensive | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 90.22% | +0.9% |
| Mega Cap | 9.15% | 8.23% | -0.92% |
| Large Cap | 1.35% | 1.38% | +0.03% |
| Mid Cap | 0.14% | 0.1% | -0.04% |
| Small Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes