Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 287,826 | $25.8M | 8.43% |
| 2 | Ishares TR(IEFA) | 216,857 | $21.0M | 6.86% |
| 3 | Microsoft Corp(MSFT) | 37,892 | $19.4M | 6.34% |
| 4 | Apple Inc(AAPL) | 46,923 | $15.6M | 5.10% |
| 5 | Ishares TR(IEF) | 137,459 | $12.3M | 4.01% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 277,296 |
| $12.0M |
| 3.92% |
| 7 | Schwab Strategic TR(SCHM) | 350,280 | $11.9M | 3.89% |
| 8 | Goldman Sachs ETF TR(GSLC) | 80,095 | $11.6M | 3.79% |
| 9 | Alphabet Inc(GOOGL) | 26,925 | $9.3M | 3.02% |
| 10 | Amazon COM Inc(AMZN) | 36,074 | $9.0M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.74% | 2.65% | -1.09% |
| Technology | 14.85% | 15.49% | +0.64% |
| Communication Services | 3.84% | 4.44% | +0.6% |
| Utilities | 2.13% | 1.81% | -0.32% |
| Financial Services | 4.22% | 3.98% | -0.24% |
| Real Estate | 0.33% | 0.54% | +0.21% |
| Unclassified | 62.8% | 62.95% | +0.15% |
| Consumer Defensive | 1.1% | 0.98% | -0.12% |
| Consumer Cyclical | 3.14% | 3.26% | +0.12% |
| Energy | 0% | 0.07% | +0.07% |
| Basic Materials | 0.66% | 0.6% | -0.06% |
| Healthcare | 3.19% | 3.24% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.8% | 62.95% | +0.15% |
| Mega Cap | 25.14% | 26.21% | +1.07% |
| Large Cap | 10.21% | 9.21% | -1% |
| Mid Cap | 1.85% | 1.62% | -0.23% |
Quarter-over-quarter position changes