Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,025,102 | $71.9M | 6.68% |
| 2 | Ishares TR(AGG) | 760,188 | $71.9M | 6.67% |
| 3 | Schwab Strategic TR(SCHZ) | 3,248,112 | $71.8M | 6.67% |
| 4 | Ishares TR(IVV) | 67,566 | $51.7M | 4.81% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 158,378 | $48.2M | 4.48% |
| 6 |
Latest filing, equity positions only
| Global X FDS(MLPX) |
| 642,134 |
| $44.8M |
| 4.16% |
| 7 | Wisdomtree TR(NTSX) | 742,923 | $43.4M | 4.03% |
| 8 | Vanguard Index FDS(VOO) | 59,025 | $41.4M | 3.84% |
| 9 | Vanguard Specialized Funds(VIG) | 167,011 | $39.0M | 3.62% |
| 10 | Select Sector Spdr TR(XLU) | 866,735 | $34.2M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.93% | 3.84% | +0.91% |
| Industrials | 1.83% | 1.45% | -0.38% |
| Communication Services | 1.61% | 1.24% | -0.37% |
| Unclassified | 89.22% | 89.42% | +0.2% |
| Consumer Defensive | 0.5% | 0.34% | -0.16% |
| Financial Services | 1.02% | 0.95% | -0.07% |
| Energy | 0.41% | 0.35% | -0.06% |
| Healthcare | 0.58% | 0.53% | -0.05% |
| Real Estate | 1.07% | 1.03% | -0.04% |
| Consumer Cyclical | 0.78% | 0.79% | +0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.22% | 89.42% | +0.2% |
| Mega Cap | 6.06% | 5.94% | -0.12% |
| Large Cap | 4.72% | 4.64% | -0.08% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes