Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S.(ITOT) | 676,034 | $111.1M | 11.18% |
| 2 | EA Series Rockcreek Global Equalit(RCGE) | 3,077,495 | $91.2M | 9.18% |
| 3 | Invesco SP 500 Equal Weighted ETF(RSP) | 394,785 | $84.0M | 8.45% |
| 4 | Ishares 1 3 Year Intl TRS BD(ISHG) | 1,114,285 | $82.7M | 8.33% |
| 5 | Choice Hotels Intl Inc(CHH) | 660,879 | $72.9M | 7.33% |
Latest filing, equity positions only
| 6 |
| JP Morgan Ultra Short Income ETF(JPST) |
| 1,303,970 |
| $65.9M |
| 6.64% |
| 7 | Spdr Gold Shares ETF(GLD) | 193,685 | $65.0M | 6.54% |
| 8 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 593,169 | $58.7M | 5.91% |
| 9 | iShares Core Msci International Developed Markets ETF(IDEV) | 513,785 | $45.7M | 4.60% |
| 10 | RBB FD Inc(RBIL) | 906,956 | $45.2M | 4.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.18% | 89.25% | -0.93% |
| Consumer Cyclical | 7.3% | 7.62% | +0.32% |
| Technology | 0.98% | 1.29% | +0.31% |
| Financial Services | 0.44% | 0.64% | +0.2% |
| Utilities | 0.2% | 0.37% | +0.17% |
| Industrials | 0.4% | 0.25% | -0.15% |
| Healthcare | 0.13% | 0.2% | +0.07% |
| Real Estate | 0.15% | 0.18% | +0.03% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.18% | 89.25% | -0.93% |
| Mid Cap | 8.08% | 8.17% | +0.09% |
| Small Cap | 1.29% | 2.01% | +0.72% |
| Large Cap | 0.29% | 0.45% | +0.16% |
| Micro Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes