Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 390,223 | $27.6M | 7.53% |
| 2 | Vanguard Growth ETF(VUG) | 258,278 | $23.3M | 6.37% |
| 3 | Vanguard Value ETF(VTV) | 92,761 | $20.0M | 5.48% |
| 4 | JPMorgan Active Value ETF(JAVA) | 196,247 | $15.6M | 4.28% |
| 5 | Schwab US Large Cap Growth ETF(SCHG) | 431,700 | $15.5M | 4.24% |
Latest filing, equity positions only
| 6 |
| Vanguard Mid Cap(VO) |
| 181,060 |
| $14.2M |
| 3.88% |
| 7 | Schwab US Large Cap Value ETF(SCHV) | 380,577 | $12.7M | 3.47% |
| 8 | Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | 642,966 | $11.7M | 3.20% |
| 9 | Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | 572,671 | $11.2M | 3.07% |
| 10 | Invesco Nasdaq 100 ETF(QQQM) | 32,996 | $10.1M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.66% | 84.56% | +1.9% |
| Financial Services | 4.87% | 4.19% | -0.68% |
| Industrials | 0.74% | 0.21% | -0.53% |
| Energy | 0.47% | 0.21% | -0.26% |
| Healthcare | 0.79% | 0.56% | -0.23% |
| Real Estate | 0.13% | 0% | -0.13% |
| Technology | 4.9% | 5.03% | +0.13% |
| Consumer Cyclical | 1.04% | 0.95% | -0.09% |
| Utilities | 0.14% | 0.06% | -0.08% |
| Consumer Defensive | 2.91% | 2.96% | +0.05% |
| Communication Services | 1.24% | 1.19% | -0.05% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.66% | 84.56% | +1.9% |
| Mega Cap | 7.89% | 8.1% | +0.21% |
| Large Cap | 6.21% | 4.88% | -1.33% |
| Mid Cap | 1.44% | 1.02% | -0.42% |
| Small Cap | 1.28% | 0.97% | -0.31% |
| Micro Cap | 0.52% | 0.47% | -0.05% |
Quarter-over-quarter position changes