Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 155,990 | $120.6M | 5.46% |
| 2 | J P Morgan Exchange Traded F(JPST) | 968,845 | $48.7M | 2.20% |
| 3 | Apple Inc(AAPL) | 138,328 | $47.4M | 2.15% |
| 4 | Dimensional ETF Trust(DFAU) | 860,818 | $45.5M | 2.06% |
| 5 | Dimensional ETF Trust(DFIC) | 1,179,963 | $44.1M | 2.00% |
| 6 |
Latest filing, equity positions only
| Capital Group Intl Focus EQT(CGXU) |
| 1,200,220 |
| $39.6M |
| 1.79% |
| 7 | Vanguard Index FDS(VUG) | 439,162 | $39.5M | 1.79% |
| 8 | Putnam ETF Trust(PVAL) | 725,630 | $39.1M | 1.77% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 523,978 | $36.3M | 1.64% |
| 10 | Ishares TR(IJH) | 474,399 | $34.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.77% | 7.79% | +1.02% |
| Industrials | 3.02% | 2.25% | -0.77% |
| Unclassified | 78.31% | 78.9% | +0.59% |
| Financial Services | 3.17% | 2.86% | -0.31% |
| Consumer Cyclical | 1.65% | 1.47% | -0.18% |
| Basic Materials | 0.34% | 0.18% | -0.16% |
| Energy | 0.6% | 0.48% | -0.12% |
| Utilities | 1.46% | 1.35% | -0.11% |
| Healthcare | 2.11% | 2.18% | +0.07% |
| Real Estate | 0.11% | 0.08% | -0.03% |
| Consumer Defensive | 1.17% | 1.2% | +0.03% |
| Communication Services | 1.29% | 1.27% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.31% | 78.9% | +0.59% |
| Mega Cap | 11.54% | 12.56% | +1.02% |
| Large Cap | 8.76% | 7.83% | -0.93% |
| Micro Cap | 0.36% | 0.33% | -0.03% |
| Mid Cap | 0.81% | 0.3% | -0.51% |
| Small Cap | 0.22% | 0.08% | -0.14% |
Quarter-over-quarter position changes