Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 599,760 | $411.9M | 5.98% |
| 2 | J P Morgan Exchange Traded F(JMTG) | 8,082,572 | $409.6M | 5.94% |
| 3 | Spdr Series Trust(SPYM) | 4,629,596 | $406.8M | 5.90% |
| 4 | Spdr Series Trust(SPYV) | 4,889,672 | $297.2M | 4.31% |
| 5 | Spdr Series Trust(SPYG) | 2,326,724 | $276.9M | 4.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 2,736,985 |
| $275.5M |
| 4.00% |
| 7 | Invesco QQQ TR(QQQ) | 373,687 | $275.2M | 3.99% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 4,710,769 | $274.2M | 3.98% |
| 9 | Apple Inc(AAPL) | 764,922 | $221.3M | 3.21% |
| 10 | Ishares TR(IGF) | 3,076,200 | $204.9M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.28% | 6.73% | +0.45% |
| Energy | 0.44% | 0.18% | -0.26% |
| Unclassified | 83.57% | 83.41% | -0.16% |
| Consumer Defensive | 2.38% | 2.44% | +0.06% |
| Basic Materials | 0.22% | 0.18% | -0.04% |
| Financial Services | 2.32% | 2.29% | -0.03% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Industrials | 1.12% | 1.13% | +0.01% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Healthcare | 1.11% | 1.12% | +0.01% |
| Consumer Cyclical | 1.17% | 1.16% | -0.01% |
| Communication Services | 1.05% | 1.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.57% | 83.41% | -0.16% |
| Mega Cap | 11.12% | 11.15% | +0.03% |
| Large Cap | 4.65% | 4.78% | +0.13% |
| Mid Cap | 0.54% | 0.54% | 0% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes