Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 197,736 | $151.4M | 11.45% |
| 2 | Spdr Index SHS FDS(SPDW) | 2,454,221 | $123.2M | 9.31% |
| 3 | Ishares TR(SGOV) | 996,162 | $100.3M | 7.58% |
| 4 | American Centy ETF TR(AVDE) | 809,353 | $72.9M | 5.51% |
| 5 | Ishares TR(IJH) | 757,789 | $54.5M | 4.12% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 832,452 |
| $52.5M |
| 3.97% |
| 7 | Vanguard Index FDS(VUG) | 546,551 | $49.2M | 3.72% |
| 8 | Invesco Exchange Traded FD T(SPHQ) | 526,219 | $44.2M | 3.34% |
| 9 | Spdr Index SHS FDS(SPEM) | 803,644 | $41.6M | 3.14% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 531,298 | $37.5M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.02% | 2.86% | -0.16% |
| Technology | 4.1% | 4.25% | +0.15% |
| Basic Materials | 0.58% | 0.68% | +0.1% |
| Energy | 0.26% | 0.16% | -0.1% |
| Unclassified | 85.99% | 85.91% | -0.08% |
| Communication Services | 0.78% | 0.85% | +0.07% |
| Financial Services | 2.95% | 2.91% | -0.04% |
| Utilities | 0.17% | 0.19% | +0.02% |
| Consumer Cyclical | 0.61% | 0.63% | +0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
| Healthcare | 1.21% | 1.21% | 0% |
| Consumer Defensive | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.99% | 85.91% | -0.08% |
| Large Cap | 7.37% | 7.37% | 0% |
| Mega Cap | 6.22% | 6.36% | +0.14% |
| Mid Cap | 0.39% | 0.34% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes