Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 5,770,436 | $520.0M | 9.17% |
| 2 | Goldman Sachs ETF TR(GSLC) | 2,622,912 | $380.4M | 6.71% |
| 3 | Ishares TR(IGM) | 2,096,238 | $354.3M | 6.25% |
| 4 | Schwab Strategic TR(FNDX) | 8,002,111 | $251.8M | 4.44% |
| 5 | Ishares TR(EFV) | 2,807,690 | $222.2M | 3.92% |
| 6 |
Latest filing, equity positions only
| Listed FDS TR(MAGS) |
| 2,930,754 |
| $210.1M |
| 3.70% |
| 7 | American Centy ETF TR(AVES) | 2,668,590 | $173.8M | 3.06% |
| 8 | SSgA Active ETF TR(TOTL) | 4,102,355 | $153.5M | 2.71% |
| 9 | GMO ETF Trust(GMOI) | 3,671,721 | $145.6M | 2.57% |
| 10 | Apple Inc(AAPL) | 398,339 | $132.7M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.01% | 12.54% | +2.53% |
| Utilities | 1.04% | 0.08% | -0.96% |
| Unclassified | 70.95% | 70.01% | -0.94% |
| Financial Services | 4.2% | 3.48% | -0.72% |
| Healthcare | 1.67% | 2.35% | +0.68% |
| Industrials | 2.9% | 2.48% | -0.42% |
| Communication Services | 4.44% | 4.29% | -0.15% |
| Consumer Defensive | 1.24% | 1.18% | -0.06% |
| Energy | 0.46% | 0.49% | +0.03% |
| Consumer Cyclical | 2.49% | 2.46% | -0.03% |
| Basic Materials | 0.27% | 0.29% | +0.02% |
| Real Estate | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.95% | 70.01% | -0.94% |
| Mega Cap | 16.37% | 18.45% | +2.08% |
| Large Cap | 12.35% | 11.32% | -1.03% |
| Mid Cap | 0.27% | 0.15% | -0.12% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes