Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 11,346 | $8.7M | 4.40% |
| 2 | Pgim ETF TR(PULS) | 162,200 | $8.0M | 4.06% |
| 3 | Vanguard Intl Equity Index F(VT) | 40,624 | $6.4M | 3.25% |
| 4 | Series Portfolios TR(CLOZ) | 195,870 | $5.2M | 2.61% |
| 5 | J P Morgan Exchange Traded F(JBND) | 93,519 | $4.8M | 2.42% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JIVE) |
| 47,020 |
| $4.5M |
| 2.27% |
| 7 | Vanguard Index FDS(VTI) | 11,640 | $4.4M | 2.21% |
| 8 | Merck & Co Inc(MRK) | 27,798 | $4.0M | 2.04% |
| 9 | Series Portfolios TR(CLOX) | 156,884 | $4.0M | 2.03% |
| 10 | Capital Group Dividend Value(CGDV) | 82,132 | $4.0M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.67% | 68.81% | +2.14% |
| Real Estate | 3.04% | 1.8% | -1.24% |
| Industrials | 1.83% | 0.78% | -1.05% |
| Technology | 9.52% | 8.52% | -1% |
| Energy | 2.02% | 2.81% | +0.79% |
| Healthcare | 4.25% | 4.61% | +0.36% |
| Utilities | 0.6% | 0.25% | -0.35% |
| Consumer Defensive | 1.29% | 1.56% | +0.27% |
| Basic Materials | 1.01% | 1.2% | +0.19% |
| Communication Services | 3.53% | 3.42% | -0.11% |
| Consumer Cyclical | 1.79% | 1.85% | +0.06% |
| Financial Services | 4.44% | 4.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.67% | 68.81% | +2.14% |
| Mega Cap | 15.19% | 13.75% | -1.44% |
| Large Cap | 13.42% | 12.67% | -0.75% |
| Mid Cap | 2.56% | 2.54% | -0.02% |
| Small Cap | 2.1% | 2.18% | +0.08% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes