Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF(GSLC) | 796,301 | $115.5M | 10.89% |
| 2 | Dimensional Intern Core EQT MKT ETF(DFAI) | 1,746,734 | $72.4M | 6.82% |
| 3 | Goldman Sachs Actvbt International Equity ETF(GSIE) | 1,425,555 | $65.3M | 6.16% |
| 4 | Schwab US Large Cap ETF(SCHX) | 2,073,918 | $62.2M | 5.87% |
| 5 | John Hancock Multifctr Mid CP ETF(JHMM) | 817,056 | $58.4M | 5.51% |
Latest filing, equity positions only
| 6 |
| Schwab US Large Cap Value ETF(SCHV) |
| 1,738,485 |
| $57.9M |
| 5.46% |
| 7 | Pgim Ultra Short Bond ETF(PULS) | 1,017,155 | $50.5M | 4.76% |
| 8 | iShares Russell 1000 ETF IV(IWB) | 119,214 | $49.6M | 4.68% |
| 9 | Vanguard Total Bond Market ETF(BND) | 584,043 | $41.0M | 3.86% |
| 10 | iShares Msci USA Multifct ETF(SMLF) | 477,122 | $39.9M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.67% | 90.06% | +0.39% |
| Energy | 0.89% | 0.69% | -0.2% |
| Industrials | 0.63% | 0.55% | -0.08% |
| Consumer Cyclical | 0.88% | 0.81% | -0.07% |
| Utilities | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.89% | 0.92% | +0.03% |
| Technology | 3.65% | 3.62% | -0.03% |
| Basic Materials | 0.3% | 0.28% | -0.02% |
| Financial Services | 1.67% | 1.69% | +0.02% |
| Communication Services | 0.58% | 0.6% | +0.02% |
| Consumer Defensive | 0.48% | 0.47% | -0.01% |
| Real Estate | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.67% | 90.06% | +0.39% |
| Mega Cap | 6.03% | 5.72% | -0.31% |
| Large Cap | 3.75% | 3.69% | -0.06% |
| Mid Cap | 0.45% | 0.44% | -0.01% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes