Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF USD Class(SHY) | 411,860 | $33.7M | 5.23% |
| 2 | Invesco Nasdaq 100 ETF USD Class(QQQM) | 110,640 | $32.5M | 5.03% |
| 3 | Schwab US Dividend Equity ETF USD Class(SCHD) | 731,730 | $23.7M | 3.67% |
| 4 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | 378,300 | $19.0M | 2.94% |
| 5 | Vanguard Dividend Appreciation ETF USD Class(VIG) | 68,497 | $16.3M | 2.53% |
Latest filing, equity positions only
| 6 | State Street Financial Select Sector Spdr ETF USD Class(XLF) | 291,827 | $16.2M | 2.51% |
| 7 | iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | 161,280 | $16.2M | 2.51% |
| 8 | Invesco S&P 500 Equal Weight ETF USD Class(RSP) | 70,249 | $15.1M | 2.34% |
| 9 | Vanguard Russell 1000 Growth ETF(VONG) | 115,590 | $14.4M | 2.23% |
| 10 | iShares Msci Emerging Markets ETF USD Class(EEM) | 219,086 | $14.4M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.14% | 4.17% | -2.97% |
| Technology | 8.27% | 10.88% | +2.61% |
| Unclassified | 63.35% | 65.22% | +1.87% |
| Healthcare | 4.19% | 2.6% | -1.59% |
| Consumer Defensive | 3.05% | 4.23% | +1.18% |
| Real Estate | 1.25% | 0.35% | -0.9% |
| Energy | 2.19% | 1.33% | -0.86% |
| Consumer Cyclical | 2.87% | 2.06% | -0.81% |
| Industrials | 4.53% | 5.29% | +0.76% |
| Utilities | 0.19% | 0.54% | +0.35% |
| Basic Materials | 1.03% | 1.23% | +0.2% |
| Communication Services | 1.95% | 2.09% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.35% | 65.22% | +1.87% |
| Mega Cap | 16.33% | 19.5% | +3.17% |
| Large Cap | 12.02% | 9.94% | -2.08% |
| Mid Cap | 7.43% | 4.45% | -2.98% |
| Small Cap | 0.86% | 0.89% | +0.03% |
Quarter-over-quarter position changes