Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF(IWF) | 260,027 | $32.3M | 6.36% |
| 2 | Ishares Russell Mid-Cap Growth ETF(IWP) | 171,138 | $25.1M | 4.93% |
| 3 | Ishares Short Duration Bond Active ETF(NEAR) | 439,042 | $21.7M | 4.28% |
| 4 | Ishares Russell 1000 Value ETF(IWD) | 84,176 | $20.4M | 4.02% |
| 5 | Ishares Core Msci Eafe ETF(IEFA) | 209,546 | $19.5M | 3.84% |
Latest filing, equity positions only
| 6 |
| Schwab US Dividend Equity ETF(SCHD) |
| 597,717 |
| $19.0M |
| 3.73% |
| 7 | Vanguard Russell 1000 Growth ETF(VONG) | 141,500 | $17.5M | 3.44% |
| 8 | Vanguard S&P Small-Cap 600 Value ETF(VIOV) | 122,412 | $13.8M | 2.72% |
| 9 | Ishares Morningstar Mid-Cap Growth ETF(IMCG) | 136,468 | $12.9M | 2.55% |
| 10 | UWM Holdings Corporation COM CL A(UWMC) | 5,382,453 | $12.3M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.34% | 62.31% | +1.97% |
| Financial Services | 9.5% | 7.68% | -1.82% |
| Technology | 8.8% | 10.05% | +1.25% |
| Energy | 1.66% | 0.8% | -0.86% |
| Consumer Defensive | 2.91% | 2.61% | -0.3% |
| Healthcare | 5.06% | 4.77% | -0.29% |
| Industrials | 4.41% | 4.67% | +0.26% |
| Real Estate | 1.13% | 1.02% | -0.11% |
| Consumer Cyclical | 2.09% | 1.99% | -0.1% |
| Utilities | 0.8% | 0.77% | -0.03% |
| Basic Materials | 0.51% | 0.54% | +0.03% |
| Communication Services | 2.78% | 2.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.34% | 62.31% | +1.97% |
| Mega Cap | 20.62% | 20.32% | -0.3% |
| Large Cap | 10.91% | 10.58% | -0.33% |
| Mid Cap | 7.53% | 6.11% | -1.42% |
| Small Cap | 0.59% | 0.66% | +0.07% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes