Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 209,297 | $156.7M | 24.56% |
| 2 | GMO ETF Trust(QLTY) | 1,807,174 | $75.4M | 11.81% |
| 3 | Ishares TR(IWV) | 136,855 | $58.4M | 9.14% |
| 4 | Ishares TR(DGRO) | 746,197 | $56.6M | 8.86% |
| 5 | Invesco QQQ TR(QQQ) | 53,044 | $39.1M | 6.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 208,485 |
| $30.9M |
| 4.84% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 35,400 | $26.4M | 4.14% |
| 8 | Ishares TR(IJH) | 192,363 | $14.8M | 2.32% |
| 9 | Vanguard Index FDS(VTI) | 35,492 | $13.1M | 2.06% |
| 10 | Schwab Strategic TR(SCHB) | 365,554 | $10.6M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.28% | 90.28% | +9% |
| Energy | 3.74% | 1.02% | -2.72% |
| Industrials | 2.03% | 0.09% | -1.94% |
| Communication Services | 4.16% | 2.66% | -1.5% |
| Consumer Cyclical | 2.87% | 1.39% | -1.48% |
| Technology | 2.73% | 1.93% | -0.8% |
| Real Estate | 0.48% | 0.04% | -0.44% |
| Basic Materials | 0.54% | 0.23% | -0.31% |
| Financial Services | 1.57% | 1.69% | +0.12% |
| Utilities | 0% | 0.07% | +0.07% |
| Consumer Defensive | 0.1% | 0.03% | -0.07% |
| Healthcare | 0.51% | 0.57% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.28% | 90.28% | +9% |
| Mega Cap | 8.19% | 7.1% | -1.09% |
| Large Cap | 9.74% | 1.89% | -7.85% |
| Mid Cap | 0.49% | 0.42% | -0.07% |
| Small Cap | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter position changes