Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | 577,509 | $56.2M | 5.07% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 67,171 | $51.4M | 4.64% |
| 3 | Vanguard Morningstar Growth ETF(VUG) | 366,866 | $33.1M | 2.98% |
| 4 | Ishares International Country Rotation Active ETF(CORO) | 767,618 | $27.9M | 2.52% |
| 5 | Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | 170,119 | $26.4M | 2.38% |
Latest filing, equity positions only
| 6 |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) |
| 371,209 |
| $25.7M |
| 2.32% |
| 7 | First Trust Morningstar Dividend Leaders Index Fund(FDL) | 480,733 | $23.6M | 2.13% |
| 8 | Berkshire Hathaway Class Class B(BRK/B) | 46,204 | $23.0M | 2.08% |
| 9 | Nvidia Corp(NVDA) | 97,681 | $22.3M | 2.01% |
| 10 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 126,367 | $21.0M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.82% | 9.74% | +0.92% |
| Energy | 2.53% | 1.66% | -0.87% |
| Unclassified | 67.97% | 68.49% | +0.52% |
| Financial Services | 7.73% | 7.5% | -0.23% |
| Industrials | 2.37% | 2.18% | -0.19% |
| Healthcare | 2.15% | 2.31% | +0.16% |
| Real Estate | 1.02% | 0.9% | -0.12% |
| Utilities | 0.6% | 0.51% | -0.09% |
| Consumer Defensive | 2.15% | 2.07% | -0.08% |
| Communication Services | 2.13% | 2.2% | +0.07% |
| Consumer Cyclical | 1.84% | 1.78% | -0.06% |
| Basic Materials | 0.69% | 0.66% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.97% | 68.49% | +0.52% |
| Mega Cap | 18.25% | 18.27% | +0.02% |
| Large Cap | 13.27% | 12.77% | -0.5% |
| Mid Cap | 0.32% | 0.33% | +0.01% |
| Small Cap | 0.18% | 0.14% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes