Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,233,243 | $461.5M | 30.08% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 3,030,531 | $135.7M | 8.84% |
| 3 | Global X FDS(PAVE) | 1,722,992 | $90.5M | 5.90% |
| 4 | Dimensional ETF Trust(DFIC) | 2,069,828 | $77.8M | 5.07% |
| 5 | Select Sector Spdr TR(XLU) | 1,857,474 | $73.3M | 4.77% |
| 6 |
Latest filing, equity positions only
| Global X FDS(BUG) |
| 1,577,034 |
| $72.8M |
| 4.75% |
| 7 | Vaneck ETF Trust(SMH) | 111,865 | $68.1M | 4.44% |
| 8 | Select Sector Spdr TR(XLRE) | 1,569,856 | $64.2M | 4.19% |
| 9 | Select Sector Spdr TR(XLC) | 484,767 | $53.8M | 3.51% |
| 10 | Apple Inc(AAPL) | 93,223 | $31.0M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.24% | 83.59% | +1.35% |
| Technology | 7.26% | 6.8% | -0.46% |
| Industrials | 1.38% | 0.93% | -0.45% |
| Energy | 0.58% | 0.32% | -0.26% |
| Communication Services | 2.34% | 2.13% | -0.21% |
| Consumer Cyclical | 1.59% | 1.39% | -0.2% |
| Real Estate | 0.14% | 0.3% | +0.16% |
| Utilities | 0.18% | 0.32% | +0.14% |
| Basic Materials | 0.05% | 0.12% | +0.07% |
| Consumer Defensive | 0.69% | 0.63% | -0.06% |
| Healthcare | 1.74% | 1.71% | -0.03% |
| Financial Services | 1.8% | 1.77% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.24% | 83.59% | +1.35% |
| Mega Cap | 12.67% | 11.42% | -1.25% |
| Large Cap | 4.99% | 4.47% | -0.52% |
| Mid Cap | 0.09% | 0.35% | +0.26% |
| Small Cap | 0% | 0.14% | +0.14% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes