Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 143,107 | $98.3M | 10.75% |
| 2 | Vanguard Specialized Funds(VIG) | 273,439 | $64.7M | 7.08% |
| 3 | Janus Detroit STR TR(JAAA) | 1,152,040 | $58.2M | 6.36% |
| 4 | Pimco ETF TR(MINT) | 561,867 | $56.6M | 6.20% |
| 5 | T Rowe Price Exchange-Traded(TCHP) | 969,375 | $48.6M | 5.31% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 903,162 |
| $47.3M |
| 5.17% |
| 7 | Apple Inc(AAPL) | 140,822 | $40.7M | 4.46% |
| 8 | BNY Mellon ETF Trust II(BKDV) | 1,083,118 | $36.3M | 3.97% |
| 9 | Dimensional ETF Trust(DFIC) | 832,574 | $31.0M | 3.39% |
| 10 | Nvidia Corporation(NVDA) | 115,059 | $23.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.15% | 11.63% | +1.48% |
| Unclassified | 77.6% | 76.33% | -1.27% |
| Communication Services | 2.65% | 3% | +0.35% |
| Energy | 0.73% | 0.43% | -0.3% |
| Consumer Defensive | 1.22% | 1.01% | -0.21% |
| Utilities | 0.43% | 0.3% | -0.13% |
| Industrials | 1.43% | 1.56% | +0.13% |
| Financial Services | 2.07% | 2.13% | +0.06% |
| Consumer Cyclical | 1.75% | 1.69% | -0.06% |
| Real Estate | 0.06% | 0.03% | -0.03% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
| Healthcare | 1.87% | 1.86% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.6% | 76.33% | -1.27% |
| Mega Cap | 18.05% | 19.35% | +1.3% |
| Large Cap | 4.35% | 4.27% | -0.08% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes