Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 37,097 | $26.1M | 8.43% |
| 2 | Vanguard Malvern FDS(VTIP) | 479,175 | $23.2M | 7.51% |
| 3 | Vanguard Index FDS(VTI) | 60,199 | $22.6M | 7.31% |
| 4 | Ishares TR(AGG) | 192,946 | $18.2M | 5.90% |
| 5 | Vanguard BD Index FDS(BND) | 240,678 | $16.9M | 5.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 164,578 |
| $12.7M |
| 4.11% |
| 7 | Flexshares TR(TLTE) | 162,381 | $12.4M | 4.00% |
| 8 | Vanguard Index FDS(VB) | 34,881 | $10.0M | 3.23% |
| 9 | Spdr Series Trust(SJNK) | 407,337 | $9.8M | 3.18% |
| 10 | Flexshares TR(SKOR) | 192,921 | $9.0M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.32% | 8.39% | +1.07% |
| Unclassified | 85.37% | 84.8% | -0.57% |
| Consumer Cyclical | 1.75% | 1.49% | -0.26% |
| Energy | 0.84% | 0.64% | -0.2% |
| Communication Services | 0.17% | 0.34% | +0.17% |
| Financial Services | 2.34% | 2.23% | -0.11% |
| Consumer Defensive | 0.63% | 0.57% | -0.06% |
| Utilities | 0.46% | 0.4% | -0.06% |
| Industrials | 0.68% | 0.71% | +0.03% |
| Healthcare | 0.42% | 0.42% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.37% | 84.8% | -0.57% |
| Mega Cap | 8.82% | 9.9% | +1.08% |
| Large Cap | 5.5% | 5.03% | -0.47% |
| Mid Cap | 0.22% | 0.2% | -0.02% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes