Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(MTUM) | 114,635 | $36.4M | 12.46% |
| 2 | Schwab Strategic TR(SCHD) | 967,760 | $31.5M | 10.78% |
| 3 | Ishares TR(VLUE) | 136,873 | $27.1M | 9.28% |
| 4 | Dimensional ETF Trust(DFAI) | 615,770 | $25.5M | 8.74% |
| 5 | GMO ETF Trust(QLTY) | 454,836 | $19.5M | 6.67% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(OUSM) |
| 383,052 |
| $17.6M |
| 6.03% |
| 7 | Vanguard Intl Equity Index F(VWO) | 288,902 | $17.1M | 5.87% |
| 8 | Morgan Stanley ETF Trust(EVTR) | 275,593 | $13.3M | 4.55% |
| 9 | Ishares TR(QUAL) | 42,170 | $9.4M | 3.21% |
| 10 | Ishares Inc(IEMG) | 93,767 | $7.6M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.47% | 0.08% | -0.39% |
| Unclassified | 93.45% | 93.82% | +0.37% |
| Consumer Cyclical | 0.85% | 0.58% | -0.27% |
| Technology | 1.84% | 2.02% | +0.18% |
| Financial Services | 0.79% | 0.69% | -0.1% |
| Real Estate | 0% | 0.08% | +0.08% |
| Communication Services | 0.16% | 0.24% | +0.08% |
| Healthcare | 0.67% | 0.7% | +0.03% |
| Industrials | 1.32% | 1.35% | +0.03% |
| Consumer Defensive | 0.2% | 0.19% | -0.01% |
| Basic Materials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.45% | 93.82% | +0.37% |
| Mega Cap | 4.77% | 4.55% | -0.22% |
| Large Cap | 1.72% | 1.62% | -0.1% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes