Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 183,445 | $64.5M | 23.53% |
| 2 | Ishares TR(IDEV) | 571,031 | $51.1M | 18.62% |
| 3 | Schwab Strategic TR(SCHM) | 743,708 | $25.3M | 9.22% |
| 4 | Dimensional ETF Trust(DFEM) | 466,682 | $18.5M | 6.76% |
| 5 | Ishares TR(STIP) | 94,950 | $9.5M | 3.45% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 199,979 |
| $9.4M |
| 3.42% |
| 7 | Spdr Series Trust(SPIB) | 288,409 | $9.3M | 3.39% |
| 8 | J P Morgan Exchange Traded F(JBND) | 181,162 | $9.3M | 3.38% |
| 9 | Ishares TR(AGG) | 97,822 | $9.2M | 3.37% |
| 10 | World Gold TR(GLDM) | 78,649 | $6.5M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.66% | 4.22% | +0.56% |
| Unclassified | 92.75% | 92.4% | -0.35% |
| Industrials | 0.25% | 0.11% | -0.14% |
| Energy | 0.14% | 0.01% | -0.13% |
| Healthcare | 0.85% | 0.76% | -0.09% |
| Consumer Defensive | 0.18% | 0.26% | +0.08% |
| Communication Services | 0.97% | 1.03% | +0.06% |
| Consumer Cyclical | 0.74% | 0.72% | -0.02% |
| Financial Services | 0.45% | 0.46% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.75% | 92.4% | -0.35% |
| Mega Cap | 6.92% | 7.24% | +0.32% |
| Large Cap | 0.18% | 0.19% | +0.01% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes