Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 2,090,164 | $105.3M | 18.17% |
| 2 | Ishares TR(IVV) | 121,796 | $91.2M | 15.73% |
| 3 | Spdr Index SHS FDS(SPEM) | 865,525 | $44.8M | 7.73% |
| 4 | Vanguard Index FDS(VUG) | 469,940 | $40.5M | 6.98% |
| 5 | Spdr Series Trust(BIL) | 382,700 | $35.1M | 6.05% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 573,157 |
| $34.8M |
| 6.01% |
| 7 | Fidelity Covington Trust(FMDE) | 773,260 | $31.4M | 5.41% |
| 8 | Dimensional ETF Trust(DFAS) | 283,052 | $23.3M | 4.02% |
| 9 | Pimco ETF TR(PMBS) | 461,740 | $22.8M | 3.93% |
| 10 | Ishares TR(MUB) | 132,166 | $14.2M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.23% | 1.53% | +0.3% |
| Unclassified | 97.22% | 96.94% | -0.28% |
| Industrials | 0.3% | 0.37% | +0.07% |
| Financial Services | 0.36% | 0.42% | +0.06% |
| Consumer Defensive | 0.39% | 0.33% | -0.06% |
| Energy | 0.18% | 0.13% | -0.05% |
| Communication Services | 0.11% | 0.07% | -0.04% |
| Consumer Cyclical | 0.11% | 0.12% | +0.01% |
| Healthcare | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.22% | 96.94% | -0.28% |
| Mega Cap | 2.44% | 2.62% | +0.18% |
| Large Cap | 0.33% | 0.41% | +0.08% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes