Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,789 | $35.1M | 9.42% |
| 2 | Ishares TR(IEFA) | 276,781 | $26.8M | 7.20% |
| 3 | Harbor ETF Trust(HGER) | 358,070 | $12.6M | 3.39% |
| 4 | Vanguard Intl Equity Index F(VWO) | 205,012 | $12.2M | 3.27% |
| 5 | Vanguard Index FDS(VB) | 34,614 | $9.8M | 2.65% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(SBAR) |
| 387,028 |
| $9.8M |
| 2.64% |
| 7 | Vanguard Index FDS(VO) | 114,751 | $9.0M | 2.42% |
| 8 | SSgA Active ETF TR(RLY) | 239,143 | $8.7M | 2.33% |
| 9 | Hartford FDS Exchange Traded(HTRB) | 264,447 | $8.5M | 2.28% |
| 10 | Vanguard BD Index FDS(BND) | 111,130 | $7.8M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.08% | 7.66% | +0.58% |
| Unclassified | 81.33% | 80.8% | -0.53% |
| Communication Services | 2.4% | 1.94% | -0.46% |
| Industrials | 1.73% | 1.33% | -0.4% |
| Energy | 0.36% | 0.65% | +0.29% |
| Consumer Cyclical | 1.67% | 1.94% | +0.27% |
| Healthcare | 1.45% | 1.69% | +0.24% |
| Financial Services | 2.58% | 2.44% | -0.14% |
| Consumer Defensive | 1.04% | 1.17% | +0.13% |
| Utilities | 0.25% | 0.17% | -0.08% |
| Real Estate | 0.02% | 0.08% | +0.06% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.33% | 80.8% | -0.53% |
| Mega Cap | 12.8% | 13.53% | +0.73% |
| Large Cap | 4.04% | 4.18% | +0.14% |
| Mid Cap | 1.54% | 1.39% | -0.15% |
| Small Cap | 0.3% | 0.1% | -0.2% |
Quarter-over-quarter position changes