Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 3,411,823 | $299.8M | 12.76% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 2,406,484 | $171.5M | 7.30% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 207,251 | $154.8M | 6.59% |
| 4 | Federated Hermes ETF Trust(FTRB) | 5,613,451 | $140.9M | 6.00% |
| 5 | American Centy ETF TR(AVLC) | 1,125,936 | $101.3M | 4.31% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPMD) |
| 1,215,987 |
| $82.2M |
| 3.50% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 111,587 | $78.5M | 3.34% |
| 8 | Vanguard Intl Equity Index F(VWO) | 1,219,031 | $72.8M | 3.10% |
| 9 | J P Morgan Exchange Traded F(JPIB) | 1,265,473 | $61.2M | 2.60% |
| 10 | Spdr Index SHS FDS(GII) | 749,512 | $56.7M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.68% | 77.64% | +0.96% |
| Technology | 6.91% | 7.55% | +0.64% |
| Financial Services | 3.34% | 3.01% | -0.33% |
| Consumer Defensive | 1.74% | 1.48% | -0.26% |
| Energy | 0.87% | 0.63% | -0.24% |
| Healthcare | 2.33% | 2.09% | -0.24% |
| Consumer Cyclical | 2.05% | 1.82% | -0.23% |
| Industrials | 2.83% | 2.66% | -0.17% |
| Utilities | 0.54% | 0.47% | -0.07% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Basic Materials | 0.25% | 0.21% | -0.04% |
| Communication Services | 2.27% | 2.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.68% | 77.64% | +0.96% |
| Mega Cap | 14.29% | 14.05% | -0.24% |
| Large Cap | 8.52% | 7.86% | -0.66% |
| Mid Cap | 0.29% | 0.25% | -0.04% |
| Small Cap | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter position changes