Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 13,725 | $10.2M | 9.94% |
| 2 | Ishares 1-3 Year Treasury Bond ETF(SHY) | 108,950 | $8.9M | 8.68% |
| 3 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 160,035 | $8.0M | 7.80% |
| 4 | State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | 69,242 | $6.6M | 6.45% |
| 5 | IDX Dynamic Fixed Income ETF(DYFI) | 255,139 | $5.8M | 5.63% |
Latest filing, equity positions only
| 6 |
| Ishares U.S. Power Infrastructure ETF(POWR) |
| 193,772 |
| $5.4M |
| 5.26% |
| 7 | Ishares Msci Intl Quality Factor ETF(IQLT) | 99,191 | $4.9M | 4.77% |
| 8 | Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | 55,829 | $4.4M | 4.30% |
| 9 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 42,559 | $4.4M | 4.22% |
| 10 | Vanguard Mid-Cap Value ETF(VOE) | 20,601 | $4.1M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.82% | 5.6% | +1.78% |
| Unclassified | 87.88% | 86.96% | -0.92% |
| Industrials | 1.76% | 2.54% | +0.78% |
| Consumer Defensive | 0.94% | 0.51% | -0.43% |
| Financial Services | 2.01% | 1.65% | -0.36% |
| Healthcare | 1.18% | 0.86% | -0.32% |
| Consumer Cyclical | 1.03% | 0.84% | -0.19% |
| Communication Services | 0.89% | 0.74% | -0.15% |
| Utilities | 0.43% | 0.3% | -0.13% |
| Real Estate | 0.04% | 0% | -0.04% |
| Energy | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.88% | 86.96% | -0.92% |
| Mega Cap | 6.5% | 6.23% | -0.27% |
| Large Cap | 4.59% | 5.48% | +0.89% |
| Mid Cap | 0.96% | 1.24% | +0.28% |
| Small Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes