Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | 5,845,766 | $311.1M | 8.65% |
| 2 | iShares National Muni Bond ETF(MUB) | 1,606,330 | $170.5M | 4.74% |
| 3 | FundX Future Fund Opportunities(FFOX) | 6,104,571 | $160.8M | 4.47% |
| 4 | Dimensional Intern Core EQT MKT ETF(DFAI) | 2,955,353 | $115.1M | 3.20% |
| 5 | Nvidia Corp(NVDA) | 566,479 | $98.8M | 2.75% |
Latest filing, equity positions only
| 6 |
| iShares Broad USD High Yield Corp Bond ETF(USHY) |
| 2,610,139 |
| $96.2M |
| 2.67% |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1,571,911 | $82.6M | 2.30% |
| 8 | One Global ETF(FFND) | 2,771,499 | $79.9M | 2.22% |
| 9 | First Trust Senior Loan ETF(FTSL) | 1,439,544 | $64.5M | 1.79% |
| 10 | Microsoft Corp(MSFT) | 143,551 | $53.1M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.87% | 1.2% | -0.67% |
| Unclassified | 72.97% | 73.3% | +0.33% |
| Technology | 8.52% | 8.72% | +0.2% |
| Communication Services | 3.04% | 3.08% | +0.04% |
| Consumer Cyclical | 2.13% | 2.16% | +0.03% |
| Industrials | 1.88% | 1.85% | -0.03% |
| Healthcare | 2.85% | 2.88% | +0.03% |
| Basic Materials | 1.01% | 1.03% | +0.02% |
| Financial Services | 2.82% | 2.84% | +0.02% |
| Real Estate | 0.74% | 0.75% | +0.01% |
| Consumer Defensive | 1.68% | 1.69% | +0.01% |
| Utilities | 0.49% | 0.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.97% | 73.3% | +0.33% |
| Mega Cap | 14.01% | 13.47% | -0.54% |
| Large Cap | 10.08% | 10.26% | +0.18% |
| Mid Cap | 2.78% | 2.8% | +0.02% |
| Small Cap | 0.15% | 0.16% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes