Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 97,013 | $9.8M | 6.80% |
| 2 | Vanguard Whitehall FDS(VIGI) | 94,477 | $8.9M | 6.21% |
| 3 | Vanguard Specialized Funds(VIG) | 38,017 | $8.9M | 6.17% |
| 4 | Ishares TR(DGRO) | 116,160 | $8.8M | 6.10% |
| 5 | Ishares TR(GOVT) | 389,326 | $8.5M | 5.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| J P Morgan Exchange Traded F(JQUA) |
| 97,872 |
| $7.2M |
| 5.03% |
| 7 | Ishares TR(IJR) | 43,375 | $5.9M | 4.11% |
| 8 | Dimensional ETF Trust(DFUS) | 65,594 | $5.4M | 3.79% |
| 9 | Vanguard Intl Equity Index F(VPL) | 44,722 | $5.2M | 3.61% |
| 10 | Ishares TR(IJH) | 68,843 | $5.0M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.52% | 9.93% | -0.59% |
| Healthcare | 3.21% | 3.58% | +0.37% |
| Unclassified | 78.28% | 78.64% | +0.36% |
| Consumer Cyclical | 1.32% | 1.07% | -0.25% |
| Consumer Defensive | 1.11% | 1.28% | +0.17% |
| Utilities | 0.15% | 0% | -0.15% |
| Industrials | 1.98% | 1.85% | -0.13% |
| Energy | 0.41% | 0.52% | +0.11% |
| Financial Services | 1.33% | 1.38% | +0.05% |
| Communication Services | 1.7% | 1.74% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.28% | 78.64% | +0.36% |
| Mega Cap | 18.62% | 18.27% | -0.35% |
| Large Cap | 3.1% | 3.09% | -0.01% |