Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 342,154 | $29.1M | 10.16% |
| 2 | Vanguard Whitehall FDS(VYM) | 167,889 | $26.1M | 9.11% |
| 3 | Vanguard Specialized Funds(VIG) | 103,123 | $24.1M | 8.41% |
| 4 | J P Morgan Exchange Traded F(JBND) | 464,209 | $23.7M | 8.29% |
| 5 | Ishares TR(GOVT) | 948,230 | $20.7M | 7.25% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 218,321 |
| $17.1M |
| 5.97% |
| 7 | Schwab Strategic TR(SCHG) | 448,540 | $16.1M | 5.63% |
| 8 | J P Morgan Exchange Traded F(JPLD) | 192,057 | $9.9M | 3.45% |
| 9 | Microsoft Corp(MSFT) | 15,009 | $7.7M | 2.69% |
| 10 | Ishares TR(IBTG) | 273,498 | $6.3M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.5% | 8.84% | +1.34% |
| Unclassified | 72.74% | 71.49% | -1.25% |
| Energy | 0.97% | 1.12% | +0.15% |
| Consumer Cyclical | 2.02% | 1.87% | -0.15% |
| Consumer Defensive | 4.47% | 4.38% | -0.09% |
| Financial Services | 3.12% | 3.21% | +0.09% |
| Utilities | 0.54% | 0.45% | -0.09% |
| Industrials | 3.91% | 3.93% | +0.02% |
| Communication Services | 2.26% | 2.25% | -0.01% |
| Healthcare | 2.47% | 2.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.74% | 71.49% | -1.25% |
| Mega Cap | 15.89% | 16.68% | +0.79% |
| Large Cap | 11.2% | 11.66% | +0.46% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes