Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,770 | $20.2M | 15.28% |
| 2 | Ishares TR(IEFA) | 123,104 | $11.9M | 9.04% |
| 3 | Vanguard BD Index FDS(BND) | 160,654 | $11.3M | 8.54% |
| 4 | Innovator Etfs Trust(SFLR) | 261,481 | $10.2M | 7.72% |
| 5 | Vanguard Index FDS(VO) | 120,124 | $9.4M | 7.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Innovator Etfs Trust(XUSP) |
| 155,095 |
| $8.3M |
| 6.29% |
| 7 | Vanguard Index FDS(VB) | 24,080 | $6.9M | 5.19% |
| 8 | Capital Group New Geography(CGNG) | 142,098 | $5.2M | 3.92% |
| 9 | Vanguard MUN BD FDS(VTEB) | 107,813 | $5.1M | 3.87% |
| 10 | Capital Group Growth ETF(CGGR) | 105,912 | $5.0M | 3.81% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0.62% | 0.22% | -0.4% |
| Unclassified | 96.8% | 97.11% | +0.31% |
| Technology | 0.99% | 1.12% | +0.13% |
| Financial Services | 0.75% | 0.71% | -0.04% |
| Consumer Cyclical | 0.68% | 0.69% | +0.01% |
| Communication Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.8% | 97.11% | +0.31% |
| Mega Cap | 1.7% | 1.81% | +0.11% |
| Large Cap | 1.5% | 1.07% | -0.43% |
Quarter-over-quarter position changes