Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 248,387 | $189.4M | 41.48% |
| 2 | Ishares TR(SGOV) | 1,341,102 | $135.0M | 29.57% |
| 3 | Ishares TR(TLH) | 1,311,482 | $120.9M | 26.47% |
| 4 | Apple Inc(AAPL) | 20,160 | $6.7M | 1.47% |
| 5 | Caterpillar Inc(CAT) | 2,800 | $2.3M | 0.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.24% | 1.47% | +0.23% |
| Dimensional ETF Trust(DFAS) |
| 8,891 |
| $688.3K |
| 0.15% |
| 7 | Johnson & Johnson(JNJ) | 2,550 | $675.1K | 0.15% |
| 8 | Dimensional ETF Trust(DFUS) | 7,433 | $617.2K | 0.14% |
| 9 | Dimensional ETF Trust(DFAT) | 5,188 | $344.7K | 0.08% |
| Industrials | 0.63% | 0.5% | -0.13% |
| Unclassified | 97.99% | 97.88% | -0.11% |
| Healthcare | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.99% | 97.88% | -0.11% |
| Mega Cap | 2.01% | 2.12% | +0.11% |
Quarter-over-quarter position changes