Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 1,023,969 | $145.7M | 14.94% |
| 2 | Ishares TR(IVE) | 574,879 | $131.2M | 13.46% |
| 3 | Dimensional ETF Trust(DFAI) | 2,938,906 | $121.8M | 12.49% |
| 4 | First TR Exchange Traded FD(SDVY) | 2,714,299 | $110.1M | 11.30% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 1,003,987 | $74.1M | 7.60% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTCB) |
| 3,253,646 |
| $64.2M |
| 6.59% |
| 7 | J P Morgan Exchange Traded F(JBND) | 964,705 | $49.3M | 5.06% |
| 8 | Ishares TR(AGG) | 371,002 | $35.1M | 3.60% |
| 9 | DFA Invt Dimensions Group in(DUHP) | 707,933 | $29.7M | 3.04% |
| 10 | Dimensional ETF Trust(DFUS) | 132,208 | $11.0M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.29% | 93.11% | -0.18% |
| Technology | 2.51% | 2.67% | +0.16% |
| Utilities | 0.27% | 0.2% | -0.07% |
| Financial Services | 0.9% | 0.95% | +0.05% |
| Industrials | 0.59% | 0.56% | -0.03% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
| Communication Services | 0.34% | 0.36% | +0.02% |
| Consumer Cyclical | 0.53% | 0.55% | +0.02% |
| Energy | 0.4% | 0.39% | -0.01% |
| Consumer Defensive | 0.39% | 0.4% | +0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
| Healthcare | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.29% | 93.11% | -0.18% |
| Mega Cap | 3.81% | 3.93% | +0.12% |
| Large Cap | 2.03% | 2.11% | +0.08% |
| Mid Cap | 0.63% | 0.6% | -0.03% |
| Small Cap | 0.24% | 0.24% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes