Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGIB) | 1,022,700 | $51.5M | 8.75% |
| 2 | Vanguard Index FDS(VOO) | 70,448 | $49.4M | 8.39% |
| 3 | Schwab Strategic TR(FNDF) | 856,749 | $46.1M | 7.82% |
| 4 | Spdr Series Trust(SPIB) | 1,422,899 | $45.9M | 7.80% |
| 5 | Spdr Series Trust(FLRN) | 940,604 | $29.0M | 4.93% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 808,937 |
| $24.3M |
| 4.12% |
| 7 | American Centy ETF TR(AVEM) | 201,564 | $19.0M | 3.22% |
| 8 | Global X FDS(PAVE) | 330,229 | $17.3M | 2.94% |
| 9 | American Centy ETF TR(AVLV) | 190,429 | $17.2M | 2.93% |
| 10 | Ishares TR(IXC) | 301,973 | $17.2M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.59% | 77.87% | -0.72% |
| Technology | 8.05% | 8.65% | +0.6% |
| Financial Services | 4.17% | 3.85% | -0.32% |
| Communication Services | 2.24% | 2.51% | +0.27% |
| Basic Materials | 1.12% | 1.36% | +0.24% |
| Healthcare | 0.53% | 0.67% | +0.14% |
| Industrials | 1.56% | 1.42% | -0.14% |
| Consumer Cyclical | 1% | 0.96% | -0.04% |
| Utilities | 1.64% | 1.62% | -0.02% |
| Real Estate | 0.18% | 0.17% | -0.01% |
| Consumer Defensive | 0.92% | 0.93% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.59% | 77.87% | -0.72% |
| Mega Cap | 14.16% | 14.7% | +0.54% |
| Large Cap | 6.83% | 6.87% | +0.04% |
| Mid Cap | 0.42% | 0.56% | +0.14% |
Quarter-over-quarter position changes