Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 89,857 | $68.6M | 28.06% |
| 2 | Dimensional ETF Trust(DFIV) | 444,235 | $25.1M | 10.25% |
| 3 | Amazon COM Inc(AMZN) | 88,063 | $21.7M | 8.89% |
| 4 | DFA Invt Dimensions Group in(DCOR) | 152,676 | $12.7M | 5.21% |
| 5 | Ishares TR(IGSB) | 190,757 | $9.8M | 4.01% |
| 6 |
Latest filing, equity positions only
| Flexshares TR(GUNR) |
| 152,059 |
| $8.1M |
| 3.30% |
| 7 | Deere & Co(DE) | 11,542 | $7.7M | 3.15% |
| 8 | GE Aerospace(GE) | 21,706 | $6.8M | 2.79% |
| 9 | Janus Detroit STR TR(JAAA) | 134,893 | $6.8M | 2.79% |
| 10 | Fidelity Covington Trust(FENI) | 155,899 | $6.2M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 9.83% | +9.83% |
| Communication Services | 7.04% | 0.02% | -7.02% |
| Industrials | 0% | 6.37% | +6.37% |
| Technology | 4.69% | 0.17% | -4.52% |
| Financial Services | 4.65% | 1.32% | -3.33% |
| Utilities | 1.69% | 0.16% | -1.53% |
| Unclassified | 80.28% | 81.73% | +1.45% |
| Healthcare | 1.37% | 0.24% | -1.13% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Real Estate | 0% | 0.12% | +0.12% |
| Energy | 0.12% | 0.01% | -0.11% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.28% | 81.86% | +1.58% |
| Mega Cap | 16.62% | 12.03% | -4.59% |
| Large Cap | 2.76% | 5.87% | +3.11% |
| Mid Cap | 0.26% | 0.19% | -0.07% |
| Small Cap | 0.08% | 0.05% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes