Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 52,989 | $36.4M | 11.15% |
| 2 | Spdr Series Trust(SPYM) | 396,940 | $34.9M | 10.69% |
| 3 | Vanguard Star FDS(VXUS) | 327,338 | $28.0M | 8.57% |
| 4 | Spdr Series Trust(SPAB) | 673,977 | $17.2M | 5.27% |
| 5 | Spdr Index SHS FDS(SPDW) | 333,881 | $16.8M | 5.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Charlotte FDS(BNDX) |
| 188,731 |
| $9.1M |
| 2.80% |
| 7 | Spdr Index SHS FDS(SPEM) | 163,273 | $8.5M | 2.59% |
| 8 | Ishares TR(IVV) | 10,494 | $7.9M | 2.41% |
| 9 | Vanguard BD Index FDS(BSV) | 99,616 | $7.8M | 2.38% |
| 10 | Ishares TR(IUSB) | 139,876 | $6.5M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.91% | 3.37% | +0.46% |
| Consumer Cyclical | 0.63% | 0.44% | -0.19% |
| Energy | 0.62% | 0.44% | -0.18% |
| Communication Services | 0.94% | 1.1% | +0.16% |
| Healthcare | 0.89% | 0.77% | -0.12% |
| Unclassified | 91.26% | 91.16% | -0.1% |
| Consumer Defensive | 0.37% | 0.31% | -0.06% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Financial Services | 0.96% | 0.98% | +0.02% |
| Industrials | 1% | 1.01% | +0.01% |
| Basic Materials | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.26% | 91.16% | -0.1% |
| Mega Cap | 6.46% | 6.73% | +0.27% |
| Large Cap | 2.28% | 2.11% | -0.17% |