Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 138,612 | $6.4M | 4.11% |
| 2 | Ishares TR Core Msci Eafe ETF(IEFA) | 59,977 | $5.8M | 3.72% |
| 3 | ETF SER Solutions(IDUB) | 184,541 | $5.1M | 3.26% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 69,514 | $5.0M | 3.18% |
| 5 | J P Morgan Exchange Traded FD(HELO) | 61,260 | $4.1M | 2.66% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS Total STK MKT(VTI) |
| 10,881 |
| $4.0M |
| 2.59% |
| 7 | Ishares TR Core Total USD BD MKT ETF(IUSB) | 83,135 | $3.8M | 2.47% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 4,993 | $3.7M | 2.40% |
| 9 | Spdr SER TR(SPYM) | 41,962 | $3.7M | 2.37% |
| 10 | ETF SER Solutions(OSCV) | 85,426 | $3.6M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.31% | 14.58% | +2.27% |
| Energy | 4.33% | 2.45% | -1.88% |
| Unclassified | 57.26% | 58.44% | +1.18% |
| Industrials | 4.63% | 3.73% | -0.9% |
| Utilities | 0.85% | 0.4% | -0.45% |
| Consumer Defensive | 2.56% | 2.18% | -0.38% |
| Financial Services | 6.72% | 6.97% | +0.25% |
| Healthcare | 3.92% | 3.71% | -0.21% |
| Consumer Cyclical | 3.42% | 3.5% | +0.08% |
| Real Estate | 0.59% | 0.66% | +0.07% |
| Communication Services | 3.41% | 3.36% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.26% | 58.44% | +1.18% |
| Mega Cap | 22.17% | 21.46% | -0.71% |
| Large Cap | 19.67% | 19.17% | -0.5% |
| Mid Cap | 0.9% | 0.93% | +0.03% |
Quarter-over-quarter position changes