Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 577,281 | $378.6M | 19.16% |
| 2 | J P Morgan Exchange Traded F(BBJP) | 2,335,864 | $175.9M | 8.90% |
| 3 | Ishares TR(IEF) | 1,817,337 | $171.9M | 8.70% |
| 4 | Spdr Series Trust(BWX) | 7,812,961 | $169.4M | 8.57% |
| 5 | Vanguard Index FDS(VOO) | 228,001 | $156.6M | 7.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.02% | 0.02% | 0% |
| Unclassified | 99.98% | 99.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Schwab Strategic TR(SCHP) |
| 5,620,759 |
| $149.0M |
| 7.54% |
| 7 | Ishares Inc(IEMG) | 1,717,584 | $142.3M | 7.20% |
| 8 | Vanguard Intl Equity Index F(VT) | 876,239 | $137.5M | 6.96% |
| 9 | Spdr Gold TR(GLD) | 268,796 | $99.0M | 5.01% |
| 10 | Ishares TR(IVV) | 118,343 | $88.6M | 4.49% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.98% | 99.98% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes