Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYMI) | 690,818 | $69.9M | 8.66% |
| 2 | Schwab Strategic TR(SCHD) | 1,961,363 | $63.8M | 7.91% |
| 3 | Vanguard Index FDS(VUG) | 682,616 | $61.5M | 7.62% |
| 4 | Pimco ETF TR(BILZ) | 325,677 | $32.9M | 4.07% |
| 5 | Spdr Series Trust(SPBO) | 1,142,910 | $31.4M | 3.89% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTSM) |
| 422,527 |
| $25.1M |
| 3.12% |
| 7 | Fidelity Covington Trust(FMDE) | 611,650 | $24.7M | 3.06% |
| 8 | Vanguard Index FDS(VTI) | 60,086 | $22.5M | 2.79% |
| 9 | Ishares TR(IJR) | 141,915 | $19.3M | 2.39% |
| 10 | Fidelity Covington Trust(FDVV) | 289,420 | $17.6M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.4% | 9.01% | +1.61% |
| Industrials | 8.39% | 6.91% | -1.48% |
| Unclassified | 65.74% | 67.09% | +1.35% |
| Energy | 4.6% | 3.64% | -0.96% |
| Healthcare | 3.91% | 3.53% | -0.38% |
| Financial Services | 4.83% | 4.55% | -0.28% |
| Communication Services | 2.42% | 2.62% | +0.2% |
| Consumer Cyclical | 0.9% | 0.84% | -0.06% |
| Basic Materials | 0.15% | 0.2% | +0.05% |
| Consumer Defensive | 1.4% | 1.36% | -0.04% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Utilities | 0.22% | 0.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.86% | 67.18% | +1.32% |
| Mega Cap | 17.35% | 16.01% | -1.34% |
| Large Cap | 14.46% | 14.68% | +0.22% |
| Mid Cap | 1.31% | 1.2% | -0.11% |
| Small Cap | 0.95% | 0.87% | -0.08% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes