Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 43,168 | $32.2M | 23.58% |
| 2 | Ishares U S ETF TR(NEAR) | 278,069 | $14.1M | 10.30% |
| 3 | Schwab Strategic TR(FNDX) | 412,264 | $12.8M | 9.38% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 177,973 | $12.7M | 9.28% |
| 5 | Vanguard Malvern FDS(VCRB) | 159,827 | $12.3M | 9.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| American Centy ETF TR(AVUS) |
| 57,292 |
| $7.3M |
| 5.37% |
| 7 | Spdr Series Trust(SPYM) | 74,098 | $6.5M | 4.76% |
| 8 | Schwab Strategic TR(FNDF) | 96,491 | $5.1M | 3.72% |
| 9 | Vanguard MUN BD FDS(VCRM) | 62,499 | $4.8M | 3.49% |
| 10 | Vanguard Index FDS(VB) | 14,426 | $4.4M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.18% | 99.39% | +0.21% |
| Financial Services | 0.12% | 0.05% | -0.07% |
| Healthcare | 0.18% | 0.14% | -0.04% |
| Consumer Defensive | 0.15% | 0.11% | -0.04% |
| Industrials | 0.12% | 0.09% | -0.03% |
| Technology | 0.13% | 0.12% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.18% | 99.39% | +0.21% |
| Mega Cap | 0.64% | 0.48% | -0.16% |
| Large Cap | 0.18% | 0.12% | -0.06% |
| Micro Cap | 0% | 0% | 0% |