Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,362 | $23.1M | 14.61% |
| 2 | Fidelity Merrimack STR TR(FBND) | 483,888 | $22.1M | 13.96% |
| 3 | Ishares TR(IXUS) | 184,076 | $15.9M | 10.09% |
| 4 | Vanguard Admiral FDS Inc(IVOO) | 83,696 | $9.6M | 6.05% |
| 5 | Schwab Strategic TR(SCHP) | 289,935 | $7.7M | 4.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.32% | 0.16% | -0.16% |
| Unclassified | 99.56% | 99.7% | +0.14% |
Quarter-over-quarter position changes
| Vanguard Specialized Funds(VIG) |
| 27,602 |
| $5.9M |
| 3.75% |
| 7 | Ishares TR(SGOV) | 50,044 | $5.0M | 3.19% |
| 8 | Vanguard Index FDS(VOO) | 8,095 | $4.8M | 3.06% |
| 9 | Ishares TR(MUB) | 38,536 | $4.1M | 2.59% |
| 10 | Vanguard Whitehall FDS(VYMI) | 41,178 | $3.9M | 2.45% |
| Industrials | 0% | 0.13% | +0.13% |
| Communication Services | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 99.7% | +0.14% |
| Mega Cap | 0.29% | 0.16% | -0.13% |
| Large Cap | 0.15% | 0.13% | -0.02% |