Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 153,091 | $13.2M | 10.48% |
| 2 | Vanguard Index FDS(VOO) | 18,702 | $12.8M | 10.21% |
| 3 | Ishares TR(IEFA) | 118,994 | $11.5M | 9.14% |
| 4 | Pimco ETF TR(MUNI) | 159,128 | $8.4M | 6.65% |
| 5 | Vanguard Index FDS(VO) | 101,775 | $8.2M | 6.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(SPYV) |
| 86,876 |
| $5.3M |
| 4.20% |
| 7 | Vanguard Index FDS(VB) | 15,900 | $4.8M | 3.83% |
| 8 | Vanguard Specialized Funds(VIG) | 16,875 | $4.0M | 3.17% |
| 9 | Apple Inc(AAPL) | 13,190 | $3.8M | 3.03% |
| 10 | Vanguard Whitehall FDS(VIGI) | 38,210 | $3.6M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.49% | 4.91% | +0.42% |
| Industrials | 1.31% | 1.72% | +0.41% |
| Consumer Defensive | 1.27% | 1.01% | -0.26% |
| Financial Services | 1.89% | 1.63% | -0.26% |
| Healthcare | 1.07% | 0.83% | -0.24% |
| Energy | 0.52% | 0.37% | -0.15% |
| Utilities | 0.21% | 0.17% | -0.04% |
| Communication Services | 0.45% | 0.49% | +0.04% |
| Unclassified | 87.97% | 88.01% | +0.04% |
| Consumer Cyclical | 0.83% | 0.86% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.97% | 88.01% | +0.04% |
| Mega Cap | 8.78% | 8.85% | +0.07% |
| Large Cap | 3.1% | 3.14% | +0.04% |
| Small Cap | 0.16% | 0% | -0.16% |