Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 190,342 | $58.0M | 5.76% |
| 2 | Vanguard Malvern FDS(VTIP) | 1,075,442 | $52.9M | 5.25% |
| 3 | Matthews Asia FDS(MINV) | 853,160 | $41.3M | 4.10% |
| 4 | Ishares TR(STIP) | 413,772 | $41.3M | 4.09% |
| 5 | First TR Exchange-Traded FD(EMLP) | 946,366 | $38.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| RBB FD Inc(UTEN) |
| 852,390 |
| $34.5M |
| 3.42% |
| 7 | Apple Inc(AAPL) | 103,582 | $34.5M | 3.42% |
| 8 | Schwab Strategic TR(SCHP) | 1,150,400 | $28.9M | 2.87% |
| 9 | Vanguard World FD(VHT) | 78,881 | $24.9M | 2.47% |
| 10 | Spdr Series Trust(SPMB) | 913,881 | $19.3M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.88% | 10.73% | +1.85% |
| Basic Materials | 3.18% | 1.96% | -1.22% |
| Unclassified | 70.33% | 71.27% | +0.94% |
| Industrials | 2.78% | 2.01% | -0.77% |
| Financial Services | 2.74% | 2.22% | -0.52% |
| Communication Services | 1.68% | 2.18% | +0.5% |
| Utilities | 0.51% | 0.1% | -0.41% |
| Healthcare | 5.21% | 4.97% | -0.24% |
| Real Estate | 1.26% | 1.11% | -0.15% |
| Energy | 0.83% | 0.9% | +0.07% |
| Consumer Defensive | 0.8% | 0.76% | -0.04% |
| Consumer Cyclical | 1.79% | 1.8% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.33% | 71.27% | +0.94% |
| Mega Cap | 16.83% | 17.26% | +0.43% |
| Large Cap | 7.81% | 7.47% | -0.34% |
| Mid Cap | 3.79% | 2.62% | -1.17% |
| Small Cap | 1.1% | 1.25% | +0.15% |
| Micro Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes