Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 77,849 | $54.6M | 11.74% |
| 2 | Vanguard Index FDS(VTI) | 71,195 | $26.6M | 5.73% |
| 3 | Pgim ETF TR(PAAA) | 446,999 | $22.9M | 4.93% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 26,843 | $20.5M | 4.40% |
| 5 | Invesco Exchange Traded FD T(RSP) | 82,860 | $17.2M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(VLUE) |
| 71,029 |
| $14.1M |
| 3.03% |
| 7 | Ishares TR(IWM) | 44,381 | $12.3M | 2.65% |
| 8 | Invesco Exch Traded FD TR II(SPMO) | 78,735 | $11.9M | 2.57% |
| 9 | Spdr Gold TR(GLD) | 27,405 | $10.4M | 2.25% |
| 10 | Ishares TR(IVV) | 13,391 | $10.3M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.59% | 2.03% | +0.44% |
| Unclassified | 94.29% | 93.93% | -0.36% |
| Energy | 0% | 0.35% | +0.35% |
| Consumer Cyclical | 0.41% | 0.17% | -0.24% |
| Communication Services | 1.26% | 1.14% | -0.12% |
| Industrials | 0.69% | 0.57% | -0.12% |
| Technology | 1.34% | 1.43% | +0.09% |
| Real Estate | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.16% | 0.21% | +0.05% |
| Healthcare | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.29% | 93.93% | -0.36% |
| Mega Cap | 4.22% | 4.04% | -0.18% |
| Large Cap | 0.89% | 1.46% | +0.57% |
| Mid Cap | 0.44% | 0.38% | -0.06% |
| Small Cap | 0.08% | 0.1% | +0.02% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes